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Company data from Slovak public registers
Company financial profile・Company ID 54351375・Poľná 9336/8, 94002 Nové Zámky・Founded 2022
Turnover 2025
207 K €
+11 %Profit 2025
38 K €
+7.3 %Assets
133 K €
−12 %Equity
120 K €
+46 %Debt ratio
10.1 %
−36 ppGross margin
57.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−0.6 ppProfit / revenue
ROA
28.5 %
+5.0 ppReturn on assets
ROE
31.7 %
−12 ppReturn on equity
Current ratio
13.19
+583 %Current assets / current liabilities
Earnings before tax
47 K €
+9.1 %Profit + income tax
Effective tax
18.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
96 K €
+73 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 162 K € | 186 K € | 206 K € |
| Value added | 25 K € | 55 K € | 101 K € | 118 K € |
| Operating revenue | 42 K € | 163 K € | 187 K € | 207 K € |
| Profit after tax | 18 K € | 28 K € | 35 K € | 38 K € |
| Income tax | 3,148 € | 0 € | 7,474 € | 8,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 111 K € | 151 K € | 133 K € |
| Non-current assets | 0 € | 50 K € | 36 K € | 30 K € |
| Property, plant and equipment | 0 € | 50 K € | 36 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 61 K € | 115 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 26 K € | 18 K € |
| Financial accounts | 24 K € | 45 K € | 89 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 111 K € | 151 K € | 133 K € |
| Equity | 23 K € | 51 K € | 82 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 42 K € | 77 K € |
| Profit/loss for the accounting period after tax | 18 K € | 28 K € | 35 K € | 38 K € |
| Liabilities | 17 K € | 60 K € | 69 K € | 13 K € |
| Non-current liabilities | −2 € | 19 K € | 9,736 € | 4,665 € |
| Current liabilities | 17 K € | 40 K € | 59 K € | 7,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,040 € | 0 € | 893 € |
Tax liability trend
10 registered activities
Address Poľná 9336/8, 94002 Nové Zámky, Slovenská republika
Address Poľná 9336/8, 94002 Nové Zámky, Slovenská republika
Address Poľná 9336/8, 94002 Nové Zámky, Slovenská republika
Address Poľná 9336/8, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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