Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36233293・Kúpeľná 3, 93201 Veľký Meder・Founded 1999
Turnover 2025
663 K €
−20 %Profit 2025
16 K €
−5.1 %Assets
984 K €
+14 %Equity
291 K €
+4.1 %Debt ratio
70.5 %
+2.8 ppGross margin
40.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
1.7 %
−0.3 ppReturn on assets
ROE
5.7 %
−0.5 ppReturn on equity
Current ratio
0.83
−5.3 %Current assets / current liabilities
Earnings before tax
21 K €
+0.9 %Profit + income tax
Effective tax
23.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−117 K €
−72 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 838 K € | 585 K € | 639 K € |
| Value added | 292 K € | 396 K € | 293 K € | 261 K € |
| Operating revenue | 928 K € | 886 K € | 827 K € | 663 K € |
| Profit after tax | 18 K € | 39 K € | 17 K € | 16 K € |
| Income tax | 9,994 € | 11 K € | 3,840 € | 4,903 € |
| Current income tax | 9,994 € | 11 K € | 3,840 € | 4,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 950 K € | 863 K € | 984 K € |
| Non-current assets | 457 K € | 454 K € | 382 K € | 411 K € |
| Property, plant and equipment | 457 K € | 454 K € | 382 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 495 K € | 478 K € | 570 K € |
| Inventory | 175 K € | 257 K € | 230 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 175 K € | 224 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 62 K € | 24 K € | −39 K € |
| Accruals and deferrals | 3,468 € | 688 € | 2,786 € | 1,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 950 K € | 863 K € | 984 K € |
| Equity | 340 K € | 378 K € | 279 K € | 291 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,946 € | 4,946 € | 4,946 € | 4,946 € |
| Profit/loss of previous years | 39 K € | 56 K € | −21 K € | −8,350 € |
| Profit/loss for the accounting period after tax | 18 K € | 39 K € | 17 K € | 16 K € |
| Liabilities | 428 K € | 568 K € | 584 K € | 693 K € |
| Non-current liabilities | 3,091 € | 3,370 € | 4,148 € | 5,174 € |
| Current liabilities | 395 K € | 462 K € | 546 K € | 688 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 85 K € | 16 K € | 0 € |
| Provisions | 8,641 € | 17 K € | 18 K € | 0 € |
| Accruals and deferrals | 0 € | 3,533 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hrušková 3926/15, 93201 Veľký Meder - Ižop, Slovenská republika
Address Gagarinova 36, Veľký Meder, Slovenská republika
Address Kurtaserská 2064/127, Veľký Meder, Slovenská republika
Address Hrušková 3809/13, 93201 Veľký Meder, Slovenská republika
Address J. Gagarina 1789/36, Veľký Meder, Slovenská republika
Address J. Gagarina 1789/36, Veľký Meder, Slovenská republika
Address Stará Myjava 272, Stará Myjava, Slovenská republika
Address Kurtaserská 2064/127, Veľký Meder, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
