Company data from Slovak public registers
Company financial profile・Company ID 45661375・Tichá 1649/5, 93201 Veľký Meder・Founded 2010
Turnover 2025
166 K €
−6.2 %Profit 2025
5,928 €
+152 %Assets
139 K €
+0.7 %Equity
−56 K €
+9.5 %Debt ratio
140.4 %
−4.6 ppGross margin
32.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+10 ppProfit / revenue
ROA
4.3 %
+12 ppReturn on assets
ROE
-10.5 %
−29 ppReturn on equity
Current ratio
4.51
+42 %Current assets / current liabilities
Earnings before tax
7,786 €
+171 %Profit + income tax
Effective tax
23.9 %
+27 ppIncome tax / earnings before tax
Net working capital
91 K €
+35 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 281 K € | 177 K € | 166 K € |
| Value added | 31 K € | 55 K € | 47 K € | 54 K € |
| Operating revenue | 114 K € | 284 K € | 177 K € | 166 K € |
| Profit after tax | −2,265 € | 3,426 € | −11 K € | 5,928 € |
| Income tax | 0 € | 0 € | 340 € | 1,858 € |
| Current income tax | 0 € | 0 € | 340 € | 1,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 170 K € | 138 K € | 139 K € |
| Non-current assets | 80 K € | 65 K € | 36 K € | 19 K € |
| Property, plant and equipment | 80 K € | 65 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 101 K € | 99 K € | 117 K € |
| Inventory | 0 € | 0 € | 4,436 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,338 € | 11 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 95 K € | 83 K € | 46 K € |
| Accruals and deferrals | 4,353 € | 4,703 € | 3,381 € | 3,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 170 K € | 138 K € | 139 K € |
| Equity | −56 K € | −51 K € | −62 K € | −56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 671 € |
| Profit/loss of previous years | −61 K € | −62 K € | −58 K € | −69 K € |
| Profit/loss for the accounting period after tax | −2,265 € | 3,426 € | −11 K € | 5,928 € |
| Liabilities | 203 K € | 221 K € | 200 K € | 195 K € |
| Non-current liabilities | 221 € | 271 € | 347 € | 416 € |
| Current liabilities | 20 K € | 22 K € | 31 K € | 26 K € |
| Short-term financial assistance | 182 K € | 199 K € | 169 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská ul. 736/7, 94504 Komárno-Nová Stráž, Slovenská republika
Address Tichá 1649/5, 93201 Veľký Meder, Slovenská republika
Address Školská 736/7, 94505 Komárno-Nová Sráž, Slovenská republika
Address Školská ul. 736/7, 94504 Komárno-Nová Stráž, Slovenská republika
Address Tichá 1649/5, 93201 Veľký Meder, Slovenská republika
Address Školská 736/7, 94505 Komárno-Nová Sráž, Slovenská republika
Registered in Business Register
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