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Company data from Slovak public registers
Company financial profile・Company ID 53936426・Komjatická 1429/14, 94002 Nové Zámky・Founded 2021
Turnover 2025
185 K €
−30 %Profit 2025
10 K €
−59 %Assets
112 K €
+38 %Equity
54 K €
+23 %Debt ratio
52.0 %
+5.8 ppGross margin
93.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.8 ppProfit / revenue
ROA
9.0 %
−21 ppReturn on assets
ROE
18.8 %
−37 ppReturn on equity
Current ratio
5.47
+62 %Current assets / current liabilities
Earnings before tax
13 K €
−59 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
64 K €
+18 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 161 K € | 264 K € | 185 K € |
| Value added | 115 K € | 135 K € | 179 K € | 172 K € |
| Operating revenue | 150 K € | 161 K € | 264 K € | 185 K € |
| Profit after tax | 2,411 € | 8,837 € | 24 K € | 10 K € |
| Income tax | 705 € | 2,422 € | 6,525 € | 2,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 52 K € | 81 K € | 112 K € |
| Non-current assets | 6,028 € | 4,995 € | 3,962 € | 33 K € |
| Property, plant and equipment | 6,028 € | 4,995 € | 3,962 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 77 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 9,878 € | 16 K € | 20 K € |
| Financial accounts | 37 K € | 38 K € | 61 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € | 81 K € | 112 K € |
| Equity | 10 K € | 19 K € | 44 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,841 € | 4,752 € | 14 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,411 € | 8,837 € | 24 K € | 10 K € |
| Liabilities | 33 K € | 33 K € | 37 K € | 58 K € |
| Non-current liabilities | 527 € | 976 € | 1,488 € | 1,966 € |
| Current liabilities | 15 K € | 16 K € | 23 K € | 14 K € |
| Long-term bank loans | 15 K € | 14 K € | 8,994 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,323 € | 2,364 € | 4,190 € | 2,675 € |
Tax liability trend
3 registered activities
Address S. H. Vajanského 5350/1, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5350/1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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