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Company data from Slovak public registers
Company financial profile・Company ID 36263541・P. O. Hviezdoslava 1151/26, 93201 Veľký Meder・Founded 2004
Turnover 2025
72 K €
+78 %Profit 2025
99 K €
−29 %Assets
6.76 M €
+0.5 %Equity
6.75 M €
+0.6 %Debt ratio
0.1 %
−0.1 ppGross margin
41.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
137.4 %
−208 ppProfit / revenue
ROA
1.5 %
−0.6 ppReturn on assets
ROE
1.5 %
−0.6 ppReturn on equity
Current ratio
1,115.00
+151 %Current assets / current liabilities
Earnings before tax
122 K €
−29 %Profit + income tax
Effective tax
19.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2.8 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 136 K € | 40 K € | 49 K € |
| Value added | 158 K € | 1,454 € | 17 K € | 20 K € |
| Operating revenue | 168 K € | 138 K € | 40 K € | 72 K € |
| Profit after tax | 387 K € | 3.69 M € | 139 K € | 99 K € |
| Income tax | 29 K € | 853 K € | 34 K € | 23 K € |
| Current income tax | 29 K € | 853 K € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 7.47 M € | 6.72 M € | 6.76 M € |
| Non-current assets | 3.01 M € | 4.7 M € | 3.7 M € | 3.96 M € |
| Property, plant and equipment | 37 K € | 22 K € | 10 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.97 M € | 4.68 M € | 3.69 M € | 3.91 M € |
| Current assets | 664 K € | 2.76 M € | 3.01 M € | 2.8 M € |
| Inventory | 0 € | 0 € | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 66 K € | 131 K € | 112 K € |
| Current financial assets | 545 K € | 1.5 M € | 2.62 M € | 2.67 M € |
| Financial accounts | 97 K € | 1.19 M € | 264 K € | 14 K € |
| Accruals and deferrals | 716 € | 15 K € | 7,718 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 7.47 M € | 6.72 M € | 6.76 M € |
| Equity | 3.66 M € | 6.61 M € | 6.71 M € | 6.75 M € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 3.27 M € | 2.91 M € | 6.57 M € | 6.65 M € |
| Profit/loss for the accounting period after tax | 387 K € | 3.69 M € | 139 K € | 99 K € |
| Liabilities | 6,674 € | 864 K € | 7,606 € | 3,331 € |
| Non-current liabilities | 311 € | 370 € | 370 € | 370 € |
| Current liabilities | 6,113 € | 863 K € | 6,786 € | 2,511 € |
| 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 | 250 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address P.O.Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika
Address Ydbyvej 160, 7760 Hurup, Dánske kráľovstvo
Address Tichá 2086/132, 93205 Veľký Meder, Slovenská republika
Address P.O.Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika
Address P.O.Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika
Address Ydbyvej 160, 7760 Hurup, Dánske kráľovstvo
Registered in Business Register
M - investments, s.r.o.
P. O. Hviezdoslava 1151/26, 93201 Veľký Meder
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