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Company data from Slovak public registers
Company financial profile・Company ID 55224172・Športová 7508/16, 94002 Nové Zámky・Founded 2023
Turnover 2025
1.84 M €
+57 %Profit 2025
14 K €
+1,681 %Assets
1.34 M €
+305 %Equity
125 K €
+13 %Debt ratio
90.7 %
+24 ppGross margin
58.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.9 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
11.5 %
+12 ppReturn on equity
Current ratio
0.84
−20 %Current assets / current liabilities
Earnings before tax
21 K €
+625 %Profit + income tax
Effective tax
32.7 %
−98 ppIncome tax / earnings before tax
Net working capital
−197 K €
−2,332 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.16 M € | 1.33 M € |
| Value added | 362 K € | 797 K € | 778 K € |
| Operating revenue | 1.04 M € | 1.18 M € | 1.84 M € |
| Profit after tax | 11 K € | −905 € | 14 K € |
| Income tax | 4,934 € | 3,840 € | 6,961 € |
| Current income tax | 4,934 € | 3,840 € | 6,961 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 400 K € | 330 K € | 1.34 M € |
| Non-current assets | 68 K € | 122 K € | 325 K € |
| Property, plant and equipment | 68 K € | 122 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 207 K € | 1.01 M € |
| Inventory | 4,055 € | 28 K € | 557 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 139 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,799 € | 40 K € | 73 K € |
| Accruals and deferrals | 8 € | 399 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 400 K € | 330 K € | 1.34 M € |
| Equity | 111 K € | 110 K € | 125 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 1,104 € | 199 € |
| Profit/loss for the accounting period after tax | 11 K € | −905 € | 14 K € |
| Liabilities | 289 K € | 220 K € | 1.21 M € |
| Non-current liabilities | 56 K € | 1,902 € | 3,151 € |
| Current liabilities | 243 K € | 198 K € | 1.21 M € |
| Short-term financial assistance | −20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,608 € | 19 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Botanická 1716/11, 94901 Nitra, Slovenská republika
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Botanická 1716/11, 94901 Nitra, Slovenská republika
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Botanická 1716/11, 94901 Nitra, Slovenská republika
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Registered in Business Register
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