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Company data from Slovak public registers
Company financial profile・Company ID 55241514・Poľná 3181/19, 940 02 Nové Zámky・Founded 2023
Turnover 2025
216 K €
−23 %Profit 2025
23 K €
−64 %Assets
209 K €
−2.5 %Equity
71 K €
+47 %Debt ratio
66.0 %
−11 ppGross margin
56.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−12 ppProfit / revenue
ROA
10.8 %
−19 ppReturn on assets
ROE
31.8 %
−98 ppReturn on equity
Current ratio
1.51
+49 %Current assets / current liabilities
Earnings before tax
29 K €
−61 %Profit + income tax
Effective tax
21.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+2,286 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 280 K € | 215 K € |
| Value added | 2,826 € | 173 K € | 121 K € |
| Operating revenue | 40 K € | 280 K € | 216 K € |
| Profit after tax | −20 K € | 63 K € | 23 K € |
| Income tax | 0 € | 12 K € | 6,240 € |
| Current income tax | 0 € | 12 K € | 6,240 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 111 K € | 215 K € | 209 K € |
| Non-current assets | 86 K € | 133 K € | 113 K € |
| Property, plant and equipment | 86 K € | 133 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 80 K € | 95 K € |
| Inventory | 0 € | 0 € | 4,041 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 69 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,956 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 1,774 € | 1,056 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 215 K € | 209 K € |
| Equity | −15 K € | 49 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −20 K € | 43 K € |
| Profit/loss for the accounting period after tax | −20 K € | 63 K € | 23 K € |
| Liabilities | 126 K € | 166 K € | 138 K € |
| Non-current liabilities | 38 K € | 20 K € | 17 K € |
| Current liabilities | 44 K € | 79 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 67 K € | 58 K € |
| Provisions | 403 € | 0 € | 321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 3181/19, 94002 Nové Zámky, Slovenská republika
Address Poľná 3181/19, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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