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Company data from Slovak public registers
Company financial profile・Company ID 54041376・Dostojevského 1553/42, 940 02 Nové Zámky・Founded 2021
Turnover 2025
4.64 M €
+56 %Profit 2025
24 K €
+6.8 %Assets
863 K €
+54 %Equity
215 K €
+62 %Debt ratio
75.1 %
−0.9 ppGross margin
1.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
2.8 %
−1.2 ppReturn on assets
ROE
11.1 %
−5.8 ppReturn on equity
Current ratio
1.77
+13 %Current assets / current liabilities
Earnings before tax
34 K €
+5.2 %Profit + income tax
Effective tax
29.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
291 K €
+100 %Current assets − current liabilities
Revenue CAGR
1,281.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 4.95 M € | 2.88 M € | 4.62 M € |
| Value added | 36 K € | 61 K € | 101 K € | 86 K € |
| Operating revenue | 2.4 M € | 5.05 M € | 2.98 M € | 4.64 M € |
| Profit after tax | 22 K € | 28 K € | 22 K € | 24 K € |
| Income tax | 4,718 € | 10 K € | 9,900 € | 10 K € |
| Current income tax | — | 10 K € | 9,900 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 617 K € | 559 K € | 863 K € |
| Non-current assets | 18 K € | 169 K € | 152 K € | 186 K € |
| Property, plant and equipment | 18 K € | 162 K € | 99 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,118 € | 53 K € | 112 K € |
| Current assets | 544 K € | 440 K € | 403 K € | 667 K € |
| Inventory | 524 K € | 297 K € | 153 K € | 546 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,395 € | 137 K € | 206 K € | 105 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,087 € | 44 K € | 16 K € |
| Accruals and deferrals | — | 9,159 € | 3,464 € | 9,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 617 K € | 559 K € | 863 K € |
| Equity | 27 K € | 61 K € | 133 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 108 € | 21 K € | 53 K € | 75 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 22 K € | 24 K € |
| Liabilities | 534 K € | 557 K € | 424 K € | 648 K € |
| Non-current liabilities | 0 € | 357 K € | 166 K € | 258 K € |
| Current liabilities | 534 K € | 187 K € | 258 K € | 376 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 14 K € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | — | 0 € | 1,905 € | 0 € |
Tax liability trend
21 registered activities
Address Námestie republiky 1, 94002 Nové Zámky, Slovenská republika
Address Malinová 51, 90042 Dunajská Lužná, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Námestie republiky 1, 94002 Nové Zámky, Slovenská republika
Address Malinová 51, 90042 Dunajská Lužná, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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