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Company data from Slovak public registers
Company financial profile・Company ID 54359511・J. Kráľa 5254/10, 94002 Nové Zámky・Founded 2022
Turnover 2025
49 K €
−0.2 %Profit 2025
655 €
−68 %Assets
20 K €
+98 %Equity
8,851 €
+8.0 %Debt ratio
55.1 %
+37 ppGross margin
21.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.9 ppProfit / revenue
ROA
3.3 %
−17 ppReturn on assets
ROE
7.4 %
−18 ppReturn on equity
Current ratio
11.27
+96 %Current assets / current liabilities
Earnings before tax
1,028 €
−58 %Profit + income tax
Effective tax
36.3 %
+20 ppIncome tax / earnings before tax
Net working capital
18 K €
+118 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 49 K € | 49 K € |
| Value added | 2,839 € | 8,259 € | 4,686 € | 11 K € |
| Operating revenue | 31 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 261 € | 872 € | 2,063 € | 655 € |
| Income tax | 54 € | 170 € | 397 € | 373 € |
| Current income tax | 54 € | 170 € | 397 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,889 € | 7,758 € | 9,967 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,889 € | 7,758 € | 9,967 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 4,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,087 € | 3,980 € | 3,668 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,802 € | 3,778 € | 6,299 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,889 € | 7,758 € | 9,967 € | 20 K € |
| Equity | 5,261 € | 6,133 € | 8,196 € | 8,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 123 € |
| Profit/loss of previous years | 0 € | 261 € | 1,133 € | 3,073 € |
| Profit/loss for the accounting period after tax | 261 € | 872 € | 2,063 € | 655 € |
| Liabilities | 2,628 € | 1,625 € | 1,771 € | 11 K € |
| Non-current liabilities | 10 € | 34 € | 41 € | 74 € |
| Current liabilities | 2,618 € | 1,591 € | 1,730 € | 1,751 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,055 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Modrany 177, 94633 Modrany, Slovenská republika
Address Modrany 177, 94633 Modrany, Slovenská republika
Registered in Business Register
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