Company data from Slovak public registers
Company financial profile・Company ID 36538990・Zelený Háj 2652, 94701 Hurbanovo・Founded 2000
Turnover 2025
1.35 M €
−19 %Profit 2025
−163 K €
−280 %Assets
895 K €
−1.7 %Equity
175 K €
−48 %Debt ratio
80.4 %
+18 ppGross margin
1.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−18 ppProfit / revenue
ROA
-18.2 %
−28 ppReturn on assets
ROE
-93.2 %
−120 ppReturn on equity
Current ratio
1.18
+1.6 %Current assets / current liabilities
Earnings before tax
−159 K €
−269 %Profit + income tax
Effective tax
-2.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
93 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.29 M € | 1.61 M € | 1.19 M € |
| Value added | 125 K € | 3,199 € | 163 K € | 15 K € |
| Operating revenue | 1.82 M € | 1.6 M € | 1.66 M € | 1.35 M € |
| Profit after tax | −25 K € | −97 K € | 91 K € | −163 K € |
| Income tax | 2,502 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,502 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 819 K € | 1.04 M € | 910 K € | 895 K € |
| Non-current assets | 256 K € | 226 K € | 207 K € | 228 K € |
| Property, plant and equipment | 256 K € | 226 K € | 207 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 631 K € | 642 K € | 610 K € |
| Inventory | 434 K € | 590 K € | 467 K € | 477 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,849 € | 107 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 34 K € | 67 K € | 36 K € |
| Accruals and deferrals | 47 K € | 182 K € | 61 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 1.04 M € | 910 K € | 895 K € |
| Equity | 345 K € | 248 K € | 338 K € | 175 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 362 K € | 338 K € | 240 K € | 331 K € |
| Profit/loss for the accounting period after tax | −25 K € | −97 K € | 91 K € | −163 K € |
| Liabilities | 474 K € | 791 K € | 571 K € | 719 K € |
| Non-current liabilities | 7,877 € | 6,632 € | 5,605 € | 4,586 € |
| Current liabilities | 241 K € | 580 K € | 553 K € | 518 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 216 K € | 194 K € | 0 € | 179 K € |
| Provisions | 8,792 € | 9,899 € | 13 K € | 18 K € |
| Accruals and deferrals | 0 € | 1,288 € | 100 € | 0 € |
Tax liability trend
2 registered activities
Address Kvetná 21, Hurbanovo, Slovenská republika
Address Ul. 8.mája 13, 94701 Hurbanovo, Slovenská republika
Address Sládkovičova 24/3, 94701 Hurbanovo, Slovenská republika
Address Kvetná 2378/21, 94701 Hurbanovo, Slovenská republika
Address Kvetná 2391/26, 94701 Hurbanovo, Slovenská republika
Address Kvetná 21, Hurbanovo, Slovenská republika
Address Kvetná 26, Hurbanovo, Slovenská republika
Address Kvetná 21, Hurbanovo, Slovenská republika
Address Kvetná 26, Hurbanovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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