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Company data from Slovak public registers
Company financial profile・Company ID 54828317・Jantárová 11062/3, 94002 Nové Zámky・Founded 2022
Turnover 2025
100 K €
−7.4 %Profit 2025
12 K €
−38 %Assets
52 K €
+2.8 %Equity
29 K €
+17 %Debt ratio
45.1 %
−6.8 ppGross margin
32.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−5.8 ppProfit / revenue
ROA
22.4 %
−15 ppReturn on assets
ROE
40.8 %
−36 ppReturn on equity
Current ratio
1.34
+93 %Current assets / current liabilities
Earnings before tax
13 K €
−47 %Profit + income tax
Effective tax
11.1 %
−12 ppIncome tax / earnings before tax
Net working capital
7,822 €
+197 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 135 K € | 107 K € | 100 K € |
| Value added | 34 K € | 104 K € | 44 K € | 33 K € |
| Operating revenue | 39 K € | 135 K € | 108 K € | 100 K € |
| Profit after tax | 26 K € | 75 K € | 19 K € | 12 K € |
| Income tax | 4,725 € | 20 K € | 5,784 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 102 K € | 51 K € | 52 K € |
| Non-current assets | 2,671 € | 1,610 € | 32 K € | 22 K € |
| Property, plant and equipment | 2,671 € | 1,610 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 100 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 66 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 31 K € | 11 K € | 6,481 € |
| Financial accounts | 34 K € | 69 K € | 7,086 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 102 K € | 51 K € | 52 K € |
| Equity | 31 K € | 80 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 69 € | 11 K € |
| Profit/loss for the accounting period after tax | 26 K € | 75 K € | 19 K € | 12 K € |
| Liabilities | 5,985 € | 22 K € | 26 K € | 24 K € |
| Non-current liabilities | 138 € | 66 € | 0 € | 0 € |
| Current liabilities | 5,431 € | 21 K € | 26 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 416 € | 602 € | 18 € | 690 € |
Tax liability trend
10 registered activities
Address Jantárová 11062/3, 94002 Nové Zámky, Slovenská republika
Address Jantárová 11062/3, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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