Company data from Slovak public registers
Company financial profile・Company ID 36654493・Hroznová 2593/6, 94703 Hurbanovo - Bohatá・Founded 2006
Turnover 2025
887 K €
+4.6 %Profit 2025
32 K €
+220 %Assets
696 K €
+11 %Equity
275 K €
+13 %Debt ratio
60.4 %
−0.9 ppGross margin
25.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.4 ppProfit / revenue
ROA
4.6 %
+3.0 ppReturn on assets
ROE
11.6 %
+7.5 ppReturn on equity
Current ratio
0.28
+24 %Current assets / current liabilities
Earnings before tax
38 K €
+172 %Profit + income tax
Effective tax
15.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−238 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 758 K € | 846 K € | 886 K € |
| Value added | 36 K € | 125 K € | 155 K € | 228 K € |
| Operating revenue | 708 K € | 771 K € | 848 K € | 887 K € |
| Profit after tax | 8,385 € | 4,501 € | 10 K € | 32 K € |
| Income tax | 2,735 € | 4,379 € | 3,840 € | 5,669 € |
| Current income tax | 2,735 € | 4,379 € | 3,840 € | 5,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 594 K € | 629 K € | 696 K € |
| Non-current assets | 531 K € | 505 K € | 551 K € | 603 K € |
| Property, plant and equipment | 531 K € | 505 K € | 551 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 89 K € | 75 K € | 90 K € |
| Inventory | 42 K € | 69 K € | 61 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,681 € | 2,298 € | 1,011 € | 22 K € |
| Accruals and deferrals | 512 € | 368 € | 2,093 € | 2,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 594 K € | 629 K € | 696 K € |
| Equity | 232 K € | 234 K € | 243 K € | 275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,068 € | 6,892 € | 6,892 € | 6,892 € |
| Profit/loss of previous years | 211 K € | 216 K € | 220 K € | 230 K € |
| Profit/loss for the accounting period after tax | 8,385 € | 4,501 € | 10 K € | 32 K € |
| Liabilities | 358 K € | 360 K € | 385 K € | 421 K € |
| Non-current liabilities | 6,405 € | 1,684 € | 1,185 € | 16 € |
| Current liabilities | 303 K € | 328 K € | 337 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 52 K € |
| Short-term bank loans | 48 K € | 30 K € | 28 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 4,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hroznová 2593/6, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Hroznová 2593/6, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Hroznová 2593/6, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Hroznová 2593/6, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Hroznová 2593/6, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Hroznová 2593/6, 94703 Hurbanovo - Bohatá, Slovenská republika
Registered in Business Register
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