Company data from Slovak public registers
Company financial profile・Company ID 36691259・Hurbanovská 931/13A, 94651 Imeľ・Founded 2006
Turnover 2025
289 K €
+4.4 %Profit 2025
19 K €
+41 %Assets
410 K €
+2.8 %Equity
316 K €
+6.2 %Debt ratio
23.0 %
−2.5 ppGross margin
39.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.7 ppProfit / revenue
ROA
4.5 %
+1.2 ppReturn on assets
ROE
5.9 %
+1.5 ppReturn on equity
Current ratio
10.60
−25 %Current assets / current liabilities
Earnings before tax
24 K €
+42 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
332 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 268 K € | 276 K € | 289 K € |
| Value added | 94 K € | 105 K € | 111 K € | 115 K € |
| Operating revenue | 244 K € | 272 K € | 276 K € | 289 K € |
| Profit after tax | 21 K € | 12 K € | 13 K € | 19 K € |
| Income tax | 5,695 € | 3,251 € | 3,582 € | 5,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 399 K € | 399 K € | 410 K € |
| Non-current assets | 64 K € | 63 K € | 43 K € | 44 K € |
| Property, plant and equipment | 64 K € | 63 K € | 43 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 336 K € | 356 K € | 366 K € |
| Inventory | 12 K € | 8,661 € | 6,750 € | 2,408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 27 K € | 25 K € |
| Financial accounts | 267 K € | 298 K € | 322 K € | 339 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 399 K € | 399 K € | 410 K € |
| Equity | 272 K € | 284 K € | 297 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 231 K € | 251 K € | 263 K € | 276 K € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | 13 K € | 19 K € |
| Liabilities | 102 K € | 115 K € | 102 K € | 94 K € |
| Non-current liabilities | 1,188 € | 1,849 € | 1,812 € | 2,076 € |
| Current liabilities | 8,382 € | 21 K € | 25 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 92 K € | 75 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hurbanovská 381/13, 94652 Imeľ, Slovenská republika
Address Ul. gen. Klapku 3043/64, 94501 Komárno, Slovenská republika
Address Hurbanovská 381/13, 94651 Imeľ, Slovenská republika
Address ul. františkánov 83/31, 94501 Komárno, Slovenská republika
Address Hurbanovská 381/13, 94651 Imeľ, Slovenská republika
Address Hurbanovská 381/13, 94651 Imeľ, Slovenská republika
Address Hurbanovská 381/13, 94651 Imeľ, Slovenská republika
Address Hurbanovská 381/13, 94651 Imeľ, Slovenská republika
Address Ul. gen. Klapku 3043/64, 94501 Komárno, Slovenská republika
Address Ul. gen. Klapku 3043/64, 94501 Komárno, Slovenská republika
Address ul. františkánov 83/31, 94501 Komárno, Slovenská republika
Registered in Business Register
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