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Company data from Slovak public registers
Company financial profile・Company ID 36723266・Tichá 1654/12, 93201 Veľký Meder・Founded 2007
Turnover 2025
100 K €
+4.8 %Profit 2025
−576 €
−118 %Assets
52 K €
−21 %Equity
−7,879 €
−7.9 %Debt ratio
115.3 %
+4.1 ppGross margin
43.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.0 ppProfit / revenue
ROA
-1.1 %
−6.0 ppReturn on assets
ROE
7.3 %
+51 ppReturn on equity
Current ratio
0.56
+73 %Current assets / current liabilities
Earnings before tax
600 €
−86 %Profit + income tax
Effective tax
196.0 %
+170 ppIncome tax / earnings before tax
Net working capital
−26 K €
+47 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 98 K € | 95 K € | 100 K € |
| Value added | 38 K € | 55 K € | 58 K € | 44 K € |
| Operating revenue | 82 K € | 98 K € | 95 K € | 100 K € |
| Profit after tax | −760 € | 458 € | 3,217 € | −576 € |
| Income tax | 0 € | 408 € | 1,144 € | 1,176 € |
| Current income tax | 0 € | 408 € | 1,144 € | 1,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 105 K € | 65 K € | 52 K € |
| Non-current assets | 152 K € | 76 K € | 42 K € | 18 K € |
| Property, plant and equipment | 152 K € | 76 K € | 42 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 24 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 29 K € | 24 K € | 33 K € |
| Accruals and deferrals | 426 € | 426 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 105 K € | 65 K € | 52 K € |
| Equity | −11 K € | −11 K € | −7,303 € | −7,879 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −18 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −760 € | 458 € | 3,217 € | −576 € |
| Liabilities | 186 K € | 116 K € | 73 K € | 59 K € |
| Non-current liabilities | 238 € | 286 € | 177 € | 223 € |
| Current liabilities | 157 K € | 94 K € | 72 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 21 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tichá 1654/12, 93201 Veľký Meder, Slovenská republika
Address Tichá 1654/12, 93201 Veľký Meder, Slovenská republika
Address Tichá 1654/12, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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