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Company data from Slovak public registers
Company financial profile・Company ID 31826857・Bodíky 92, 93031 Bodíky・Founded 1998
Turnover 2025
145 K €
+82 %Profit 2025
79 K €
+93 %Assets
177 K €
+31 %Equity
84 K €
+68 %Debt ratio
15.7 %
+4.3 ppGross margin
81.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
+3.3 ppProfit / revenue
ROA
44.7 %
+15 ppReturn on assets
ROE
93.6 %
+13 ppReturn on equity
Current ratio
5.86
−27 %Current assets / current liabilities
Earnings before tax
100 K €
+93 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
135 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 87 K € | 61 K € | 107 K € |
| Value added | 72 K € | 76 K € | 52 K € | 88 K € |
| Operating revenue | 84 K € | 88 K € | 80 K € | 145 K € |
| Profit after tax | 44 K € | 46 K € | 41 K € | 79 K € |
| Income tax | 12 K € | 12 K € | 11 K € | 21 K € |
| Current income tax | 12 K € | 12 K € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 150 K € | 135 K € | 177 K € |
| Non-current assets | 15 K € | 14 K € | 12 K € | 14 K € |
| Property, plant and equipment | 15 K € | 14 K € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 137 K € | 123 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,361 € | 4,935 € | 8,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 131 K € | 118 K € | 155 K € |
| Accruals and deferrals | 47 € | 52 € | 58 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 150 K € | 135 K € | 177 K € |
| Equity | 69 K € | 60 K € | 50 K € | 84 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 14 K € | 9,574 € | 5,439 € |
| Profit/loss for the accounting period after tax | 44 K € | 46 K € | 41 K € | 79 K € |
| Liabilities | 15 K € | 16 K € | 15 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 15 K € | 28 K € |
| 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 € | 75 K € | 70 K € | 65 K € |
Tax liability trend
1 registered activity
Address Rad Pókatelek 13, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5, 92901 Dunajská Streda, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbárnici v Bodíkoch - pozemkové spoločenstvo
Bodíky 92, 93031 Bodíky
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