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Company data from Slovak public registers
Company financial profile・Company ID 45277061・Hortobáďska ulica 442/76, 93012 Ohrady・Founded 2009
Turnover 2025
742 K €
+4.0 %Profit 2025
59 K €
+27 %Assets
259 K €
+24 %Equity
239 K €
+33 %Debt ratio
7.7 %
−5.8 ppGross margin
18.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.5 ppProfit / revenue
ROA
22.7 %
+0.6 ppReturn on assets
ROE
24.5 %
−1.0 ppReturn on equity
Current ratio
16.14
+83 %Current assets / current liabilities
Earnings before tax
75 K €
+27 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
216 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 652 K € | 707 K € | 739 K € |
| Value added | 98 K € | 110 K € | 112 K € | 136 K € |
| Operating revenue | 629 K € | 653 K € | 713 K € | 742 K € |
| Profit after tax | 35 K € | 36 K € | 46 K € | 59 K € |
| Income tax | 9,249 € | 9,561 € | 13 K € | 16 K € |
| Current income tax | — | 9,561 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 217 K € | 209 K € | 259 K € |
| Non-current assets | 30 € | 3,112 € | 2,591 € | 29 K € |
| Property, plant and equipment | 0 € | 3,082 € | 2,561 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 € | 30 € | 30 € | 30 € |
| Current assets | 170 K € | 210 K € | 206 K € | 230 K € |
| Inventory | 49 K € | 51 K € | 48 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 42 K € | 72 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 88 K € | 122 K € | 115 K € | 119 K € |
| Accruals and deferrals | — | 3,222 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 217 K € | 209 K € | 259 K € |
| Equity | 99 K € | 134 K € | 180 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 58 K € | 93 K € | 129 K € | 175 K € |
| Profit/loss for the accounting period after tax | 35 K € | 36 K € | 46 K € | 59 K € |
| Liabilities | 71 K € | 82 K € | 28 K € | 20 K € |
| Non-current liabilities | 345 € | 345 € | 345 € | 513 € |
| Current liabilities | 69 K € | 80 K € | 23 K € | 14 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,770 € | 2,495 € | 4,440 € | 5,199 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
12 registered activities
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Baloň 228, 93008 Baloň, Slovenská republika
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 442/76, 93012 Ohrady, Slovenská republika
Address Baloň 228, 93008 Baloň, Slovenská republika
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Address Poničanova 5, 94901 Nitra, Slovenská republika
Address Baloň 228, 93008 Baloň, Slovenská republika
Registered in Business Register
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