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Company data from Slovak public registers
Company financial profile・Company ID 54126355・Šoltésovej 5262/13, 940 02 Nové Zámky・Founded 2021
Turnover 2025
1.17 M €
+17 %Profit 2025
104 K €
+10 %Assets
837 K €
+47 %Equity
251 K €
+69 %Debt ratio
70.0 %
−3.9 ppGross margin
25.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.6 ppProfit / revenue
ROA
12.4 %
−4.2 ppReturn on assets
ROE
41.3 %
−22 ppReturn on equity
Current ratio
1.57
+82 %Current assets / current liabilities
Earnings before tax
133 K €
+23 %Profit + income tax
Effective tax
22.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+649 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 856 K € | 988 K € | 1.17 M € |
| Value added | 24 K € | 86 K € | 173 K € | 298 K € |
| Operating revenue | 443 K € | 856 K € | 1.0 M € | 1.17 M € |
| Profit after tax | 13 K € | 48 K € | 94 K € | 104 K € |
| Income tax | 3,700 € | 13 K € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 225 K € | 568 K € | 837 K € |
| Non-current assets | 36 K € | 91 K € | 481 K € | 627 K € |
| Property, plant and equipment | 36 K € | 91 K € | 481 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 133 K € | 87 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 78 K € | 69 K € | 202 K € |
| Financial accounts | 22 K € | 55 K € | 18 K € | 7,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 225 K € | 568 K € | 837 K € |
| Equity | 19 K € | 67 K € | 148 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,564 € | 14 K € | 49 K € | 142 K € |
| Profit/loss for the accounting period after tax | 13 K € | 48 K € | 94 K € | 104 K € |
| Liabilities | 141 K € | 157 K € | 419 K € | 585 K € |
| Non-current liabilities | 42 K € | 29 K € | 22 K € | 14 K € |
| Current liabilities | 77 K € | 128 K € | 100 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 297 K € | 438 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 208 € |
Tax liability trend
14 registered activities
Address Šoltésovej 5262/13, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 5262/13, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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