Company data from Slovak public registers
Company financial profile・Company ID 54665680・T. G. Masaryka 1, 94048 Nové Zámky・Founded 2022
Turnover 2025
215 K €
−23 %Profit 2025
17 K €
−62 %Assets
175 K €
+32 %Equity
83 K €
+17 %Debt ratio
52.6 %
+11 ppGross margin
20.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−8.1 ppProfit / revenue
ROA
9.7 %
−24 ppReturn on assets
ROE
20.5 %
−43 ppReturn on equity
Current ratio
1.49
+5.1 %Current assets / current liabilities
Earnings before tax
22 K €
−61 %Profit + income tax
Effective tax
24.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+22 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 152 K € | 283 K € | 215 K € |
| Value added | 16 K € | 31 K € | 68 K € | 44 K € |
| Operating revenue | 77 K € | 155 K € | 281 K € | 215 K € |
| Profit after tax | 13 K € | 18 K € | 45 K € | 17 K € |
| Income tax | 3,370 € | 5,182 € | 13 K € | 5,492 € |
| Current income tax | 3,370 € | 5,182 € | 13 K € | 5,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 39 K € | 132 K € | 175 K € |
| Non-current assets | 0 € | 18 K € | 50 K € | 84 K € |
| Property, plant and equipment | 0 € | 18 K € | 50 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 78 K € | 86 K € |
| Inventory | 0 € | 2,669 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,108 € | 20 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,904 € | 8,330 € | 58 K € | 54 K € |
| Accruals and deferrals | 3,192 € | 4,752 € | 3,603 € | 5,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 39 K € | 132 K € | 175 K € |
| Equity | 18 K € | 30 K € | 71 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 6,679 € | 21 K € | 60 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 45 K € | 17 K € |
| Liabilities | 4,929 € | 9,343 € | 55 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,929 € | 9,343 € | 55 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 6,072 € | 0 € |
Tax liability trend
13 registered activities
Address Jarková 10717/7, 94002 Nové Zámky, Slovenská republika
Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarková 10717/7, 94002 Nové Zámky, Slovenská republika
Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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