Company data from Slovak public registers
Company financial profile・Company ID 54568731・Hlavná ulica 292/104, 941 44 Hul・Founded 2022
Turnover 2025
87 K €
−19 %Profit 2025
8,678 €
+229 %Assets
22 K €
−9.0 %Equity
20 K €
+76 %Debt ratio
9.9 %
−43 ppGross margin
15.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+7.5 ppProfit / revenue
ROA
38.9 %
+28 ppReturn on assets
ROE
43.1 %
+20 ppReturn on equity
Current ratio
9.31
+512 %Current assets / current liabilities
Earnings before tax
9,642 €
+168 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
18 K €
+169 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 105 K € | 107 K € | 87 K € |
| Value added | 2,927 € | 7,496 € | 8,106 € | 14 K € |
| Operating revenue | 68 K € | 105 K € | 107 K € | 87 K € |
| Profit after tax | 961 € | 2,889 € | 2,637 € | 8,678 € |
| Income tax | 255 € | 853 € | 960 € | 964 € |
| Current income tax | 255 € | 853 € | 960 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 30 K € | 25 K € | 22 K € |
| Non-current assets | 10 K € | 7,550 € | 4,627 € | 1,705 € |
| Property, plant and equipment | 10 K € | 7,550 € | 4,627 € | 1,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,274 € | 22 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,240 € | 0 € | 0 € | 3,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € | 25 K € | 22 K € |
| Equity | 5,961 € | 8,797 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 48 € | 193 € | 324 € |
| Profit/loss of previous years | 0 € | 860 € | 3,604 € | 6,110 € |
| Profit/loss for the accounting period after tax | 961 € | 2,889 € | 2,637 € | 8,678 € |
| Liabilities | 6,785 € | 21 K € | 13 K € | 2,207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,785 € | 21 K € | 13 K € | 2,207 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lastovičia 4458/7, 94002 Nové Zámky, Slovenská republika
Address Hlavná ulica 282/104, 94144 Hul, Slovenská republika
Address Lastovičia 4458/7, 94002 Nové Zámky, Slovenská republika
Address Hlavná ulica 292/104, 94144 Hul, Slovenská republika
Registered in Business Register
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