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Company data from Slovak public registers
Company financial profile・Company ID 44364920・Vík 2067/9, 947 01 Hurbanovo・Founded 2008
Turnover 2025
924 K €
−1.0 %Profit 2025
61 K €
−20 %Assets
1.13 M €
+32 %Equity
728 K €
+9.2 %Debt ratio
24.4 %
+3.2 ppGross margin
16.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.6 ppProfit / revenue
ROA
5.4 %
−3.6 ppReturn on assets
ROE
8.4 %
−3.1 ppReturn on equity
Current ratio
2.80
+27 %Current assets / current liabilities
Earnings before tax
75 K €
−24 %Profit + income tax
Effective tax
18.5 %
−4.1 ppIncome tax / earnings before tax
Net working capital
238 K €
+62 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 517 K € | 715 K € | 622 K € |
| Value added | 35 K € | 65 K € | 5,252 € | 100 K € |
| Operating revenue | 748 K € | 708 K € | 933 K € | 924 K € |
| Profit after tax | 28 K € | 9,073 € | 77 K € | 61 K € |
| Income tax | 7,679 € | 3,452 € | 22 K € | 14 K € |
| Current income tax | 7,679 € | 3,452 € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.0 M € | 852 K € | 1.13 M € |
| Non-current assets | 598 K € | 533 K € | 506 K € | 727 K € |
| Property, plant and equipment | 652 K € | 569 K € | 524 K € | 727 K € |
| Non-current intangible assets | −54 K € | −36 K € | −18 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 445 K € | 269 K € | 370 K € |
| Inventory | 124 K € | 175 K € | 94 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 259 K € | 169 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 11 K € | 6,763 € | 8,740 € |
| Accruals and deferrals | 34 K € | 24 K € | 77 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.0 M € | 852 K € | 1.13 M € |
| Equity | 580 K € | 590 K € | 666 K € | 728 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 | 266 K € | 294 K € | 303 K € | 380 K € |
| Profit/loss for the accounting period after tax | 28 K € | 9,073 € | 77 K € | 61 K € |
| Liabilities | 427 K € | 409 K € | 181 K € | 275 K € |
| Non-current liabilities | 39 K € | 39 K € | 1,992 € | 2,304 € |
| Current liabilities | 241 K € | 214 K € | 122 K € | 132 K € |
| Short-term financial assistance | 59 K € | 39 K € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 108 K € | 56 K € | 140 K € |
| Short-term bank loans | 0 € | 8,725 € | 0 € | 0 € |
| Provisions | 1,297 € | 275 € | 469 € | 827 € |
| Accruals and deferrals | 6,251 € | 3,121 € | 5,284 € | 125 K € |
Tax liability trend
15 registered activities
Address Pivničná 1278/26, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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