Company data from Slovak public registers
Company financial profile・Company ID 36242951・Lesná 422/40, 93201 Veľký Meder・Founded 2001
Turnover 2025
657 K €
+14 %Profit 2025
−3,157 €
+90 %Assets
387 K €
+6.8 %Equity
3,483 €
+114 %Debt ratio
99.1 %
−7.9 ppGross margin
9.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+5.1 ppProfit / revenue
ROA
-0.8 %
+8.1 ppReturn on assets
ROE
-90.6 %
−217 ppReturn on equity
Current ratio
0.43
+5.3 %Current assets / current liabilities
Earnings before tax
683 €
+102 %Profit + income tax
Effective tax
562.2 %
+576 ppIncome tax / earnings before tax
Net working capital
−220 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 591 K € | 570 K € | 599 K € |
| Value added | 14 K € | 41 K € | 45 K € | 58 K € |
| Operating revenue | 590 K € | 591 K € | 576 K € | 657 K € |
| Profit after tax | −59 K € | −54 K € | −32 K € | −3,157 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 229 K € | 362 K € | 387 K € |
| Non-current assets | 54 K € | 71 K € | 205 K € | 224 K € |
| Property, plant and equipment | 54 K € | 71 K € | 205 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 158 K € | 157 K € | 164 K € |
| Inventory | 115 K € | 121 K € | 134 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 32 K € | 7,430 € | 16 K € |
| Financial accounts | 3,963 € | 5,275 € | 16 K € | 6,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 229 K € | 362 K € | 387 K € |
| Equity | −52 K € | −47 K € | −26 K € | 3,483 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −59 K € | −54 K € | −32 K € | −3,157 € |
| Liabilities | 250 K € | 277 K € | 388 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 K € | 277 K € | 388 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 422/40, 93201 Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Address Lesná 422/40, Veľký Meder, Slovenská republika
Registered in Business Register
3 entries from the business register
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