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Company data from Slovak public registers
Company financial profile・Company ID 44866861・Novozámocká 180, 94703 Hurbanovo - Bohatá・Founded 2009
Turnover 2025
354 K €
−25 %Profit 2025
4,747 €
−20 %Assets
698 K €
+2.6 %Equity
682 K €
+0.7 %Debt ratio
2.4 %
+1.9 ppGross margin
9.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
0.7 %
−0.2 ppReturn on assets
ROE
0.7 %
−0.2 ppReturn on equity
Current ratio
33.33
−78 %Current assets / current liabilities
Earnings before tax
6,667 €
−15 %Profit + income tax
Effective tax
28.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
528 K €
+11 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 517 K € | 475 K € | 351 K € |
| Value added | 31 K € | 33 K € | 34 K € | 32 K € |
| Operating revenue | 496 K € | 517 K € | 475 K € | 354 K € |
| Profit after tax | 5,378 € | 6,344 € | 5,929 € | 4,747 € |
| Income tax | 1,514 € | 1,754 € | 1,920 € | 1,920 € |
| Current income tax | 1,514 € | 1,754 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 728 K € | 680 K € | 698 K € |
| Non-current assets | 215 K € | 207 K € | 199 K € | 152 K € |
| Property, plant and equipment | 215 K € | 207 K € | 199 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 520 K € | 480 K € | 544 K € |
| Inventory | 351 K € | 299 K € | 250 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 139 K € | 78 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 82 K € | 152 K € | 134 K € |
| Accruals and deferrals | 328 € | 666 € | 963 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 728 K € | 680 K € | 698 K € |
| Equity | 665 K € | 671 K € | 677 K € | 682 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 81 K € | 87 K € | 93 K € | 99 K € |
| Profit/loss for the accounting period after tax | 5,378 € | 6,344 € | 5,929 € | 4,747 € |
| Liabilities | 39 K € | 57 K € | 3,295 € | 16 K € |
| Non-current liabilities | 1,296 € | 53 € | 58 € | 70 € |
| Current liabilities | 38 K € | 45 K € | 3,237 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vodná 8/831, 94652 Imeľ, Slovenská republika
Address Vodná 8/831, 94652 Imeľ, Slovenská republika
Address Vodná 8/831, 94652 Imeľ, Slovenská republika
Address Vodná 8/831, 94652 Imeľ, Slovenská republika
Registered in Business Register
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