Company data from Slovak public registers
Company financial profile・Company ID 34151311・Konkolyho 2650/41, 94701 Hurbanovo・Founded 1996
Turnover 2025
365 K €
+36 %Profit 2025
31 K €
+7,424 %Assets
347 K €
−16 %Equity
254 K €
−11 %Debt ratio
26.6 %
−4.6 ppGross margin
39.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+8.5 ppProfit / revenue
ROA
8.8 %
+8.9 ppReturn on assets
ROE
12.0 %
+12 ppReturn on equity
Current ratio
3.77
−7.0 %Current assets / current liabilities
Earnings before tax
36 K €
+2,300 %Profit + income tax
Effective tax
15.3 %
−112 ppIncome tax / earnings before tax
Net working capital
229 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 176 K € | 263 K € | 365 K € |
| Value added | 94 K € | 84 K € | 86 K € | 145 K € |
| Operating revenue | 276 K € | 182 K € | 269 K € | 365 K € |
| Profit after tax | 32 K € | 4,440 € | −417 € | 31 K € |
| Income tax | 3,816 € | 521 € | 1,920 € | 5,528 € |
| Current income tax | 3,816 € | 521 € | 1,920 € | 5,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 358 K € | 415 K € | 347 K € |
| Non-current assets | 1,500 € | 1,500 € | 36 K € | 33 K € |
| Property, plant and equipment | 1,500 € | 1,500 € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 356 K € | 378 K € | 312 K € |
| Inventory | 11 K € | 11 K € | 3,710 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 121 K € | 139 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 224 K € | 235 K € | 206 K € |
| Accruals and deferrals | 204 € | 336 € | 741 € | 1,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 358 K € | 415 K € | 347 K € |
| Equity | 294 K € | 286 K € | 285 K € | 254 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 255 K € | 275 K € | 279 K € | 213 K € |
| Profit/loss for the accounting period after tax | 32 K € | 4,440 € | −417 € | 31 K € |
| Liabilities | 124 K € | 72 K € | 129 K € | 92 K € |
| Non-current liabilities | 1,304 € | 11 K € | 5,124 € | 410 € |
| Current liabilities | 128 K € | 66 K € | 93 K € | 83 K € |
| Short-term financial assistance | −5,310 € | −5,310 € | −5,310 € | −5,310 € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −603 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Konkolyho 3, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 2650/41, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 3, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 2650/41, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 2650/41, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 2650/41, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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