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Company data from Slovak public registers
Company financial profile・Company ID 44497237・Promenádna 595/1, 93201 Veľký Meder・Founded 2008
Turnover 2025
2.69 M €
−23 %Profit 2025
48 K €
+413 %Assets
5.43 M €
+3.1 %Equity
1.29 M €
+3.8 %Debt ratio
76.2 %
−0.2 ppGross margin
36.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
3.7 %
+2.9 ppReturn on equity
Current ratio
0.04
−96 %Current assets / current liabilities
Earnings before tax
63 K €
+310 %Profit + income tax
Effective tax
24.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−3.03 M €
−797 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.78 M € | 2.18 M € | 2.69 M € |
| Value added | 401 K € | 607 K € | 728 K € | 971 K € |
| Operating revenue | 1.64 M € | 4.16 M € | 3.5 M € | 2.69 M € |
| Profit after tax | 22 K € | 7,737 € | 9,307 € | 48 K € |
| Income tax | 7,683 € | 3,688 € | 6,071 € | 15 K € |
| Current income tax | 7,683 € | 3,688 € | 6,071 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 4.48 M € | 5.27 M € | 5.43 M € |
| Non-current assets | 3.37 M € | 1.77 M € | 1.67 M € | 5.3 M € |
| Property, plant and equipment | 3.37 M € | 1.77 M € | 1.67 M € | 5.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 2.7 M € | 3.59 M € | 127 K € |
| Inventory | 49 K € | 2.4 M € | 3.67 M € | 4,616 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 248 K € | 87 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 51 K € | −158 K € | 51 K € |
| Accruals and deferrals | 1,412 € | 3,000 € | 3,559 € | 5,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 4.48 M € | 5.27 M € | 5.43 M € |
| Equity | 1.23 M € | 1.24 M € | 1.25 M € | 1.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 929 K € | 951 K € | 959 K € | 968 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,737 € | 9,307 € | 48 K € |
| Liabilities | 2.53 M € | 3.24 M € | 4.02 M € | 4.14 M € |
| Non-current liabilities | 5,436 € | 6,889 € | 6,889 € | 6,889 € |
| Current liabilities | 1.64 M € | 2.5 M € | 3.16 M € | 3.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 882 K € | 729 K € | 853 K € | 875 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 93 K € |
| Provisions | 0 € | 809 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tichá 4321/25, 93201 Veľký Meder, Slovenská republika
Address Nová 15, 93201 Veľký Meder, Slovenská republika
Address Nová 15, 93201 Veľký Meder, Slovenská republika
Address Nová 1234/15, 93201 Veľký Meder, Slovenská republika
Address Nová 15, 93201 Veľký Meder, Slovenská republika
Address Nová 15, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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