Company data from Slovak public registers
Company financial profile・Company ID 54316413・Kasárenská 469/4B, 940 02 Nové Zámky・Founded 2021
Turnover 2025
76 K €
+28 %Profit 2025
6,049 €
+630 %Assets
42 K €
+15 %Equity
9,136 €
+196 %Debt ratio
78.5 %
−13 ppGross margin
24.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+9.8 ppProfit / revenue
ROA
14.3 %
+17 ppReturn on assets
ROE
66.2 %
+103 ppReturn on equity
Current ratio
1.22
+77 %Current assets / current liabilities
Earnings before tax
7,009 €
+3,951 %Profit + income tax
Effective tax
13.7 %
+541 ppIncome tax / earnings before tax
Net working capital
4,235 €
+191 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 58 K € | 59 K € | 76 K € |
| Value added | −540 € | 582 € | 5,581 € | 18 K € |
| Operating revenue | 47 K € | 58 K € | 59 K € | 76 K € |
| Profit after tax | −806 € | 185 € | −1,142 € | 6,049 € |
| Income tax | 0 € | 51 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,933 € | 11 K € | 37 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,933 € | 11 K € | 10 K € | 24 K € |
| Inventory | 2,729 € | 860 € | 860 € | 860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 € | 15 € | 603 € | 7,137 € |
| Financial accounts | 4,620 € | 10 K € | 8,819 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,933 € | 11 K € | 37 K € | 42 K € |
| Equity | 4,044 € | 4,229 € | 3,087 € | 9,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −956 € | −771 € | −1,913 € |
| Profit/loss for the accounting period after tax | −806 € | 185 € | −1,142 € | 6,049 € |
| Liabilities | 3,889 € | 6,656 € | 34 K € | 33 K € |
| Non-current liabilities | 57 € | 61 € | 19 K € | 14 K € |
| Current liabilities | 3,722 € | 6,485 € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 110 € | 120 € | 100 € |
Tax liability trend
10 registered activities
Address Kasárenská 469/4B, 94002 Nové Zámky, Slovenská republika
Address Kasárenská 469/4B, 94002 Nové Zámky, Slovenská republika
Address Nitrianske nábrežie 15, 94002 Nové Zámky, Slovenská republika
Address Jeruzalemská 9, 94002 Nové Zámky, Slovenská republika
Address Kasárenská 469/4B, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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