Company data from Slovak public registers
Company financial profile・Company ID 34149562・Okočská 1677/5, 93201 Veľký Meder・Founded 1996
Turnover 2025
1.3 M €
−2.0 %Profit 2025
−141 K €
+37 %Assets
1.08 M €
−0.6 %Equity
512 K €
−17 %Debt ratio
51.8 %
+9.6 ppGross margin
25.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+5.9 ppProfit / revenue
ROA
-13.1 %
+7.4 ppReturn on assets
ROE
-27.5 %
+8.5 ppReturn on equity
Current ratio
3.13
−34 %Current assets / current liabilities
Earnings before tax
−137 K €
+37 %Profit + income tax
Effective tax
-2.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
373 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 1.94 M € | 1.35 M € | 1.27 M € |
| Value added | 522 K € | 507 K € | 278 K € | 329 K € |
| Operating revenue | 2.41 M € | 1.97 M € | 1.33 M € | 1.3 M € |
| Profit after tax | 124 K € | 76 K € | −222 K € | −141 K € |
| Income tax | 0 € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.37 M € | 1.08 M € | 1.08 M € |
| Non-current assets | 171 K € | 654 K € | 590 K € | 523 K € |
| Property, plant and equipment | 104 K € | 567 K € | 526 K € | 482 K € |
| Non-current intangible assets | 67 K € | 87 K € | 64 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 708 K € | 486 K € | 548 K € |
| Inventory | 581 K € | 467 K € | 394 K € | 409 K € |
| Non-current receivables | 27 K € | 119 K € | 0 € | 0 € |
| Current receivables | 374 K € | 112 K € | 76 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 9,497 € | 16 K € | 15 K € |
| Accruals and deferrals | 8,734 € | 6,882 € | 7,099 € | 6,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.37 M € | 1.08 M € | 1.08 M € |
| Equity | 565 K € | 629 K € | 617 K € | 512 K € |
| Share capital | 6,639 € | 7,389 € | 7,389 € | 7,389 € |
| Funds and other equity components | 9,108 € | 9,108 € | 9,108 € | 9,108 € |
| Profit/loss of previous years | 243 K € | 354 K € | 430 K € | 208 K € |
| Profit/loss for the accounting period after tax | 124 K € | 76 K € | −222 K € | −141 K € |
| Liabilities | 616 K € | 729 K € | 458 K € | 558 K € |
| Non-current liabilities | 37 K € | 26 K € | 12 K € | 110 K € |
| Current liabilities | 400 K € | 133 K € | 103 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 181 K € | 149 K € | 110 K € |
| Short-term bank loans | 166 K € | 388 K € | 193 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 11 K € | 8,789 € | 6,952 € |
Tax liability trend
24 registered activities
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Address Okoč 767, Okoč, Slovenská republika
Address Okoč 247, Okoč, Slovenská republika
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Address Külső-Bácsai út 41., 9029 Győr, Maďarsko
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Address Okoč 767, Okoč, Slovenská republika
Address Okoč 767, Okoč, Slovenská republika
Address Okoč 767, Okoč, Slovenská republika
Address Okoč 247, Okoč, Slovenská republika
Address Okoč 767, Okoč, Slovenská republika
Address Okoč 247, Okoč, Slovenská republika
Registered in Business Register
3 entries from the business register
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