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Company data from Slovak public registers
Company financial profile・Company ID 36699772・Letná 19, 07631 Streda nad Bodrogom・Founded 2006
Turnover 2025
303 K €
−5.7 %Profit 2025
6,634 €
+5.0 %Assets
52 K €
−16 %Equity
27 K €
+32 %Debt ratio
47.6 %
−19 ppGross margin
13.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
12.7 %
+2.5 ppReturn on assets
ROE
24.2 %
−6.2 ppReturn on equity
Current ratio
1.54
+32 %Current assets / current liabilities
Earnings before tax
8,554 €
+3.8 %Profit + income tax
Effective tax
22.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+98 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 211 K € | 301 K € | 290 K € |
| Value added | 39 K € | 51 K € | 49 K € | 40 K € |
| Operating revenue | 213 K € | 230 K € | 321 K € | 303 K € |
| Profit after tax | 438 € | 59 € | 6,321 € | 6,634 € |
| Income tax | 116 € | 16 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 56 K € | 62 K € | 52 K € |
| Non-current assets | 27 K € | 6,255 € | 14 K € | 14 K € |
| Property, plant and equipment | 27 K € | 6,255 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 49 K € | 48 K € | 38 K € |
| Inventory | 23 K € | 20 K € | 30 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 14 K € | 11 K € |
| Financial accounts | 3,562 € | 4,953 € | 3,867 € | 5,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 56 K € | 62 K € | 52 K € |
| Equity | 14 K € | 14 K € | 21 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,332 € | 7,770 € | 7,829 € | 14 K € |
| Profit/loss for the accounting period after tax | 438 € | 59 € | 6,321 € | 6,634 € |
| Liabilities | 62 K € | 41 K € | 41 K € | 25 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 39 K € | 41 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,354 € | 1,710 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Záhradná 832/18, 07631 Streda nad Bodrogom, Slovenská republika
Address Libabokor, 11, 4532, Nyírtura, Maďarská republika
Address Záhradná 832/18, 07631 Streda nad Bodrogom, Slovenská republika
Address Libabokor, 11, 4532, Nyírtura, Maďarská republika
Address Libabokor, 11, 4532, Nyírtura, Maďarská republika
Address Libabokor, 11, 4532, Nyírtura, Maďarská republika
Address Libabokor, 11, 4532, Nyírtura, Maďarská republika
Registered in Business Register
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