Company data from Slovak public registers
Company financial profile・Company ID 54843057・Čerešňová 4814/22, 940 01 Nové Zámky・Founded 2022
Turnover 2025
48 K €
+591 %Profit 2025
18 K €
+612 %Assets
33 K €
+119 %Equity
32 K €
+131 %Debt ratio
4.2 %
−5.1 ppGross margin
43.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+1.1 ppProfit / revenue
ROA
54.3 %
+38 ppReturn on assets
ROE
56.7 %
+38 ppReturn on equity
Current ratio
24.53
+124 %Current assets / current liabilities
Earnings before tax
18 K €
+504 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
32 K €
+131 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 7,000 € | 48 K € |
| Value added | 5,569 € | 3,940 € | 5,200 € | 21 K € |
| Operating revenue | 28 K € | 28 K € | 7,000 € | 48 K € |
| Profit after tax | 4,396 € | 1,775 € | 2,513 € | 18 K € |
| Income tax | 776 € | 313 € | 448 € | 0 € |
| Current income tax | 776 € | 313 € | 448 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 15 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 15 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 15 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 15 K € | 33 K € |
| Equity | 9,396 € | 11 K € | 14 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 89 € | 102 € |
| Profit/loss of previous years | 0 € | 4,396 € | 6,082 € | 8,582 € |
| Profit/loss for the accounting period after tax | 4,396 € | 1,775 € | 2,513 € | 18 K € |
| Liabilities | 1,024 € | 1,961 € | 1,390 € | 1,369 € |
| Non-current liabilities | 1 € | 8 € | 15 € | 26 € |
| Current liabilities | 1,023 € | 1,953 € | 1,375 € | 1,343 € |
| 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
24 registered activities
Address Čerešňová 4814/22, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4549/67, 94002 Nové Zámky, Slovenská republika
Address Čerešňová 4814/22, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4549/67, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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