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Company data from Slovak public registers
Company financial profile・Company ID 54526531・Nábrežná 4666/3, 94002 Nové Zámky・Founded 2022
Turnover 2025
106 K €
−8.4 %Profit 2025
2,367 €
−79 %Assets
120 K €
+23 %Equity
15 K €
+19 %Debt ratio
87.4 %
+0.4 ppGross margin
14.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−7.3 ppProfit / revenue
ROA
2.0 %
−9.3 ppReturn on assets
ROE
15.6 %
−71 ppReturn on equity
Current ratio
2.55
+10 %Current assets / current liabilities
Earnings before tax
3,462 €
−75 %Profit + income tax
Effective tax
31.6 %
+13 ppIncome tax / earnings before tax
Net working capital
70 K €
+40 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 125 K € | 115 K € | 100 K € |
| Value added | 3,161 € | 27 K € | 26 K € | 15 K € |
| Operating revenue | 70 K € | 127 K € | 115 K € | 106 K € |
| Profit after tax | −4,666 € | 8,557 € | 11 K € | 2,367 € |
| Income tax | 0 € | 1,980 € | 2,580 € | 1,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 50 K € | 98 K € | 120 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 5,658 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 5,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 88 K € | 115 K € |
| Inventory | 3,034 € | 5,605 € | 12 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 40 K € | 40 K € |
| Current receivables | 3,669 € | 5,241 € | 15 K € | 6,678 € |
| Financial accounts | 14 K € | 23 K € | 20 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 50 K € | 98 K € | 120 K € |
| Equity | 1,334 € | 9,891 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,666 € | −4,666 € | 6,288 € |
| Profit/loss for the accounting period after tax | −4,666 € | 8,557 € | 11 K € | 2,367 € |
| Liabilities | 20 K € | 40 K € | 85 K € | 105 K € |
| Non-current liabilities | 33 € | 15 K € | 11 K € | 6,375 € |
| Current liabilities | 20 K € | 25 K € | 38 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 1,346 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežná 4666/3, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4666/3, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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