Company data from Slovak public registers
Company financial profile・Company ID 36831751・Trstice 1418, 92542 Trstice・Founded 2007
Turnover 2025
1.74 M €
+5.1 %Profit 2025
30 K €
+12 %Assets
410 K €
+25 %Equity
92 K €
+48 %Debt ratio
77.5 %
−3.6 ppGross margin
23.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
7.3 %
−0.8 ppReturn on assets
ROE
32.5 %
−11 ppReturn on equity
Current ratio
1.03
−9.9 %Current assets / current liabilities
Earnings before tax
42 K €
+12 %Profit + income tax
Effective tax
27.9 %
Income tax / earnings before tax
Net working capital
8,516 €
−77 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.62 M € | 1.65 M € | 1.72 M € |
| Value added | 320 K € | 422 K € | 369 K € | 402 K € |
| Operating revenue | 1.46 M € | 1.62 M € | 1.65 M € | 1.74 M € |
| Profit after tax | 35 K € | 111 K € | 27 K € | 30 K € |
| Income tax | 12 K € | 32 K € | 10 K € | 12 K € |
| Current income tax | 12 K € | 32 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 337 K € | 328 K € | 410 K € |
| Non-current assets | 17 K € | 42 K € | 32 K € | 90 K € |
| Property, plant and equipment | 17 K € | 42 K € | 32 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 292 K € | 294 K € | 315 K € |
| Inventory | 11 K € | 4,965 € | 20 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 163 K € | 219 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 123 K € | 54 K € | 61 K € |
| Accruals and deferrals | 3,237 € | 3,462 € | 2,842 € | 5,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 337 K € | 328 K € | 410 K € |
| Equity | 43 K € | 122 K € | 62 K € | 92 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 € | 3,025 € | 28 K € | 55 K € |
| Profit/loss for the accounting period after tax | 35 K € | 111 K € | 27 K € | 30 K € |
| Liabilities | 195 K € | 215 K € | 266 K € | 317 K € |
| Non-current liabilities | 677 € | 246 € | 0 € | 131 € |
| Current liabilities | 189 K € | 208 K € | 257 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,173 € | 6,887 € | 8,560 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hody 1763, 92401 Galanta, Slovenská republika
Address Hodská 3205/119, 92401 Galanta, Slovenská republika
Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika
Address Pomázi út, 34, 2000, Szentendre, Maďarská republika
Address Pomázi út 34, 2000 Szentendre, Maďarsko
Address Uzsoki köz 5, 2330 Dunaharaszti, Maďarsko
Address Pomázi út, 34, 2000, Szentendre, Maďarská republika
Address Uzsoki köz, 5, 2330, Dunaharaszti, Maďarská republika
Address Pomázi út, 34, 2000, Szentendre, Maďarská republika
Address Uzsoki köz, 5, 2330, Dunaharaszti, Maďarská republika
Registered in Business Register
5 entries from the business register
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