Company data from Slovak public registers
Company financial profile・Company ID 31433723・Mlynská 2, 93201 Veľký Meder・Founded 1993
Turnover 2025
291 K €
+16 %Profit 2025
116 K €
−23 %Assets
222 K €
+0.7 %Equity
178 K €
+10 %Debt ratio
19.6 %
−6.9 ppGross margin
15.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−21 ppProfit / revenue
ROA
52.5 %
−17 ppReturn on assets
ROE
65.3 %
−29 ppReturn on equity
Current ratio
4.64
+50 %Current assets / current liabilities
Earnings before tax
148 K €
−23 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
143 K €
+27 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 724 K € | 241 K € | 278 K € |
| Value added | 340 K € | 375 K € | 19 K € | 44 K € |
| Operating revenue | 795 K € | 757 K € | 251 K € | 291 K € |
| Profit after tax | 104 K € | 138 K € | 152 K € | 116 K € |
| Income tax | 28 K € | 37 K € | 40 K € | 32 K € |
| Current income tax | 28 K € | 37 K € | 40 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 383 K € | 220 K € | 222 K € |
| Non-current assets | 13 K € | 5,777 € | 54 K € | 40 K € |
| Property, plant and equipment | 13 K € | 5,777 € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 378 K € | 166 K € | 182 K € |
| Inventory | 54 K € | 50 K € | 26 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 136 K € | 87 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 192 K € | 53 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 383 K € | 220 K € | 222 K € |
| Equity | 113 K € | 147 K € | 162 K € | 178 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 1,570 € | 1,571 € | 1,571 € | 1,571 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 52 K € |
| Profit/loss for the accounting period after tax | 104 K € | 138 K € | 152 K € | 116 K € |
| Liabilities | 172 K € | 236 K € | 58 K € | 43 K € |
| Non-current liabilities | 35 € | 862 € | 1,167 € | 1,302 € |
| Current liabilities | 97 K € | 136 K € | 54 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 9,167 € | 0 € | 595 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 52 K € | 91 K € | 3,600 € | 2,343 € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kráľovičove Kračany 132, 93003 Kráľovičove Kračany, Slovenská republika
Address Petőfiho 3531/43A, 93201 Veľký Meder, Slovenská republika
Address Petőfiho 3531/43A, 93201 Veľký Meder, Slovenská republika
Address M. Corvina 1996/40, Veľký Meder, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address M. Corvina 1996/40, Veľký Meder, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Petőfiho ulica 3531/43A, 93201 Veľký Meder, Slovenská republika
Address Kráľovičove Kračany 132, 93003 Kráľovičove Kračany, Slovenská republika
Address Petőfiho ulica 3531/43A, 93201 Veľký Meder, Slovenská republika
Address Petőfiho 3531/43A, 93201 Veľký Meder, Slovenská republika
Address Petőfiho 3531/43A, 93201 Veľký Meder, Slovenská republika
Address M.Corvina 1996/40, Veľký Meder, Slovenská republika
Address M. Corvina 1961/36, Veľký Meder, Slovenská republika
Address M.Corvina 1996/40, Veľký Meder, Slovenská republika
Address Nám. Priateľstva 2168/13, Dunajská Streda, Slovenská republika
Address M.Corvina 1996/40, Veľký Meder, Slovenská republika
Registered in Business Register
10 entries from the business register
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