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Company data from Slovak public registers
Company financial profile・Company ID 54365562・Brezová 4229/9, 94002 Nové Zámky・Founded 2022
Turnover 2025
206 K €
+61 %Profit 2025
11 K €
+292 %Assets
57 K €
−5.4 %Equity
26 K €
+75 %Debt ratio
55.1 %
−21 ppGross margin
17.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.2 ppProfit / revenue
ROA
19.3 %
+15 ppReturn on assets
ROE
42.9 %
+24 ppReturn on equity
Current ratio
8.64
+114 %Current assets / current liabilities
Earnings before tax
14 K €
+263 %Profit + income tax
Effective tax
19.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+24 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 125 K € | 128 K € | 206 K € |
| Value added | 9,175 € | 31 K € | 27 K € | 36 K € |
| Operating revenue | 77 K € | 125 K € | 128 K € | 206 K € |
| Profit after tax | 1,591 € | 5,306 € | 2,816 € | 11 K € |
| Income tax | 873 € | 1,775 € | 960 € | 2,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 61 K € | 57 K € |
| Non-current assets | 21 K € | 15 K € | 8,524 € | 2,507 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,524 € | 2,507 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 52 K € | 55 K € |
| Inventory | 9,769 € | 460 € | 2,698 € | 1,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,875 € | 17 K € | 44 K € | 49 K € |
| Financial accounts | 4,904 € | 14 K € | 5,214 € | 4,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 61 K € | 57 K € |
| Equity | 6,591 € | 12 K € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,511 € | 6,553 € | 9,216 € |
| Profit/loss for the accounting period after tax | 1,591 € | 5,306 € | 2,816 € | 11 K € |
| Liabilities | 31 K € | 34 K € | 46 K € | 32 K € |
| Non-current liabilities | 6 € | 52 € | 103 € | 152 € |
| Current liabilities | 9,374 € | 6,652 € | 13 K € | 6,343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 26 K € | 33 K € | 25 K € |
| Provisions | 0 € | 1,312 € | 267 € | 55 € |
Tax liability trend
12 registered activities
Address Brezová 4229/9, 94002 Nové Zámky, Slovenská republika
Address G,Bethlena 317/50, 94002 Nové Zámky, Slovenská republika
Address Brezová 4229/9, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 317/50, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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