Company data from Slovak public registers
Company financial profile・Company ID 45410721・Jarmočná 1, 93701 Želiezovce・Founded 2010
Turnover 2025
553 K €
−9.2 %Profit 2025
14 K €
+73 %Assets
452 K €
+37 %Equity
27 K €
+100 %Debt ratio
93.9 %
−1.9 ppGross margin
14.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
49.9 %
−7.7 ppReturn on equity
Current ratio
6.59
+32 %Current assets / current liabilities
Earnings before tax
18 K €
+49 %Profit + income tax
Effective tax
21.9 %
−11 ppIncome tax / earnings before tax
Net working capital
239 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 639 K € | 577 K € | 525 K € |
| Value added | 32 K € | 36 K € | 58 K € | 78 K € |
| Operating revenue | 559 K € | 644 K € | 609 K € | 553 K € |
| Profit after tax | 2,498 € | −7,338 € | 7,916 € | 14 K € |
| Income tax | 946 € | 446 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 302 K € | 330 K € | 452 K € |
| Non-current assets | 48 K € | 76 K € | 66 K € | 170 K € |
| Property, plant and equipment | 48 K € | 76 K € | 66 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 226 K € | 264 K € | 282 K € |
| Inventory | 350 € | 350 € | 350 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 162 K € | 207 K € | 193 K € |
| Financial accounts | 37 K € | 64 K € | 56 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 302 K € | 330 K € | 452 K € |
| Equity | 13 K € | 5,818 € | 14 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −47 K € | −44 K € | −52 K € | −44 K € |
| Profit/loss for the accounting period after tax | 2,498 € | −7,338 € | 7,916 € | 14 K € |
| Liabilities | 211 K € | 296 K € | 316 K € | 425 K € |
| Non-current liabilities | 143 K € | 136 K € | 128 K € | 128 K € |
| Current liabilities | 21 K € | 28 K € | 53 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 132 K € | 135 K € | 254 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hurbanova 1035/7, 93701 Želiezovce, Slovenská republika
Address Hurbanova 1035/7, 93701 Želiezovce, Slovenská republika
Address Hurbanova 1035/7, 93701 Želiezovce, Slovenská republika
Address Dlhá ulica 51/19, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
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