Company data from Slovak public registers
Company financial profile・Company ID 46207848・Rekreačná 3337/5, 93201 Veľký Meder・Founded 2011
Turnover 2025
11 K €
−58 %Profit 2025
−4,153 €
−307 %Assets
17 K €
−35 %Equity
10 K €
−28 %Debt ratio
36.5 %
−5.5 ppGross margin
29.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
−47 ppProfit / revenue
ROA
-25.1 %
−33 ppReturn on assets
ROE
-39.6 %
−53 ppReturn on equity
Current ratio
2.98
+117 %Current assets / current liabilities
Earnings before tax
−3,813 €
−262 %Profit + income tax
Effective tax
-8.9 %
−24 ppIncome tax / earnings before tax
Net working capital
11 K €
+189 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 30 K € | 25 K € | 3,212 € |
| Value added | 2,057 € | −3,437 € | 7,984 € | 935 € |
| Operating revenue | 40 K € | 48 K € | 25 K € | 11 K € |
| Profit after tax | 245 € | 3,402 € | 2,002 € | −4,153 € |
| Income tax | 0 € | 600 € | 353 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 25 K € | 17 K € |
| Non-current assets | 7,262 € | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 7,262 € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,688 € | 3,316 € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 2,174 € | 0 € | 7,500 € |
| Financial accounts | 7,484 € | 1,142 € | 14 K € | 9,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 25 K € | 17 K € |
| Equity | 9,275 € | 13 K € | 15 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,030 € | 4,238 € | 7,639 € | 9,641 € |
| Profit/loss for the accounting period after tax | 245 € | 3,402 € | 2,002 € | −4,153 € |
| Liabilities | 5,675 € | 6,259 € | 11 K € | 6,037 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,175 € | 5,759 € | 10 K € | 5,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. 29. augusta 53/4, 93401 Levice, Slovenská republika
Address ul. 29. augusta 53/4, 93401 Levice, Slovenská republika
Registered in Business Register
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