Company data from Slovak public registers
Company financial profile・Company ID 53795636・Svornosti 9661/70, 94002 Nové Zámky・Founded 2021
Turnover 2025
1.38 M €
−14 %Profit 2025
1,351 €
−86 %Assets
377 K €
+16 %Equity
65 K €
+2.1 %Debt ratio
82.8 %
+2.4 ppGross margin
12.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.4 %
−2.7 ppReturn on assets
ROE
2.1 %
−14 ppReturn on equity
Current ratio
4.03
+144 %Current assets / current liabilities
Earnings before tax
1,351 €
−91 %Profit + income tax
Effective tax
0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
213 K €
+121 %Current assets − current liabilities
Revenue CAGR
144.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 1.4 M € | 1.59 M € | 1.36 M € |
| Value added | 58 K € | 86 K € | 130 K € | 169 K € |
| Operating revenue | 915 K € | 1.44 M € | 1.59 M € | 1.38 M € |
| Profit after tax | 17 K € | 29 K € | 9,992 € | 1,351 € |
| Income tax | 5,181 € | 8,712 € | 5,081 € | 0 € |
| Current income tax | 5,181 € | 8,712 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 240 K € | 324 K € | 377 K € |
| Non-current assets | 22 K € | 6,990 € | 80 K € | 94 K € |
| Property, plant and equipment | 22 K € | 6,990 € | 80 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 232 K € | 244 K € | 283 K € |
| Inventory | 98 € | 55 € | 51 € | 126 € |
| Non-current receivables | 0 € | 12 K € | 0 € | 0 € |
| Current receivables | 138 K € | 164 K € | 241 K € | 139 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,081 € | 56 K € | 3,259 € | 144 K € |
| Accruals and deferrals | 1,057 € | 1,070 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 240 K € | 324 K € | 377 K € |
| Equity | 25 K € | 54 K € | 64 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 2,762 € | 20 K € | 49 K € | 59 K € |
| Profit/loss for the accounting period after tax | 17 K € | 29 K € | 9,992 € | 1,351 € |
| Liabilities | 139 K € | 186 K € | 260 K € | 312 K € |
| Non-current liabilities | 18 K € | 6,513 € | 90 K € | 122 K € |
| Current liabilities | 99 K € | 136 K € | 148 K € | 70 K € |
| Short-term financial assistance | 0 € | 4,000 € | — | — |
| Long-term bank loans | 0 € | 40 K € | 23 K € | 120 K € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Registered in Business Register
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