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Company data from Slovak public registers
Company financial profile・Company ID 44807350・Železničná 93, 93201 Veľký Meder・Founded 2009
Turnover 2025
1.04 M €
−0.8 %Profit 2025
−4,919 €
−149 %Assets
496 K €
+11 %Equity
84 K €
−31 %Debt ratio
83.1 %
+10 ppGross margin
23.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-1.0 %
−3.3 ppReturn on assets
ROE
-5.9 %
−14 ppReturn on equity
Current ratio
5.07
+37 %Current assets / current liabilities
Earnings before tax
−1,079 €
−107 %Profit + income tax
Effective tax
-355.9 %
−389 ppIncome tax / earnings before tax
Net working capital
112 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.06 M € | 955 K € | 960 K € |
| Value added | 271 K € | 211 K € | 218 K € | 229 K € |
| Operating revenue | 1.19 M € | 1.19 M € | 1.05 M € | 1.04 M € |
| Profit after tax | 14 K € | −5,025 € | 10 K € | −4,919 € |
| Income tax | 2,695 € | 4,621 € | 4,917 € | 3,840 € |
| Current income tax | 2,695 € | 4,621 € | 4,917 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 525 K € | 446 K € | 496 K € |
| Non-current assets | 454 K € | 375 K € | 327 K € | 355 K € |
| Property, plant and equipment | 454 K € | 375 K € | 327 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 149 K € | 118 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 122 K € | 95 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 27 K € | 23 K € | 45 K € |
| Accruals and deferrals | 0 € | 1,361 € | 942 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 525 K € | 446 K € | 496 K € |
| Equity | 117 K € | 112 K € | 122 K € | 84 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 52 K € | 47 K € | 24 K € |
| Profit/loss for the accounting period after tax | 14 K € | −5,025 € | 10 K € | −4,919 € |
| Liabilities | 492 K € | 413 K € | 324 K € | 412 K € |
| Non-current liabilities | 259 K € | 221 K € | 160 K € | 282 K € |
| Current liabilities | 35 K € | 49 K € | 32 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 134 K € | 112 K € | 90 K € |
| Short-term bank loans | 37 K € | 0 € | 10 K € | 0 € |
| Provisions | 5,644 € | 8,199 € | 9,094 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Address Cesta pod lesom 1300/13, 94632 Marcelová, Slovenská republika
Address Poľovnícka 352/11, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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