Company data from Slovak public registers
Company financial profile・Company ID 36607045・Hlavná 459, 07631 Streda nad Bodrogom・Founded 2006
Turnover 2025
216 K €
+11 %Profit 2025
77 K €
+6.3 %Assets
104 K €
−5.8 %Equity
84 K €
+5.7 %Debt ratio
19.0 %
−8.8 ppGross margin
77.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−1.6 ppProfit / revenue
ROA
74.0 %
+8.4 ppReturn on assets
ROE
91.3 %
+0.5 ppReturn on equity
Current ratio
4.44
−42 %Current assets / current liabilities
Earnings before tax
98 K €
+6.0 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 164 K € | 194 K € | 206 K € |
| Value added | 111 K € | 133 K € | 160 K € | 160 K € |
| Operating revenue | 131 K € | 164 K € | 194 K € | 216 K € |
| Profit after tax | 57 K € | 73 K € | 72 K € | 77 K € |
| Income tax | 15 K € | 19 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 91 K € | 110 K € | 104 K € |
| Non-current assets | 8,182 € | 5,827 € | 68 K € | 49 K € |
| Property, plant and equipment | 8,182 € | 5,827 € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 7,371 € | 6,142 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 85 K € | 42 K € | 55 K € |
| Inventory | 795 € | 795 € | 846 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 16 K € | 20 K € |
| Financial accounts | 42 K € | 52 K € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 91 K € | 110 K € | 104 K € |
| Equity | 64 K € | 80 K € | 80 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 73 K € | 72 K € | 77 K € |
| Liabilities | 5,309 € | 10 K € | 31 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,729 € | 9,789 € | 5,542 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 6,458 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 600 € | 120 € | 900 € |
Tax liability trend
4 registered activities
Address L. Sáru 4/2348, 07501 Trebišov, Slovenská republika
Address ul. Spodná 25/715, 07631 Streda nad Bodrogom, Slovenská republika
Address L. Sáru 4/2348, 07501 Trebišov, Slovenská republika
Address ul. Spodná 25/715, 07631 Streda nad Bodrogom, Slovenská republika
Address ul. Spodná 25/715, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
1 entry from the business register
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