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Company data from Slovak public registers
Company financial profile・Company ID 46247572・Komenského 1091/30, 93701 Želiezovce・Founded 2011
Turnover 2025
3.26 M €
+43 %Profit 2025
169 K €
+22 %Assets
1.1 M €
+10 %Equity
488 K €
+27 %Debt ratio
55.8 %
−5.9 ppGross margin
17.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.9 ppProfit / revenue
ROA
15.3 %
+1.5 ppReturn on assets
ROE
34.7 %
−1.5 ppReturn on equity
Current ratio
1.70
+25 %Current assets / current liabilities
Earnings before tax
215 K €
+40 %Profit + income tax
Effective tax
21.2 %
+11 ppIncome tax / earnings before tax
Net working capital
364 K €
+96 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.38 M € | 2.2 M € | 3.16 M € |
| Value added | 360 K € | 479 K € | 488 K € | 559 K € |
| Operating revenue | 2.02 M € | 2.42 M € | 2.29 M € | 3.26 M € |
| Profit after tax | −120 K € | 54 K € | 139 K € | 169 K € |
| Income tax | 13 K € | 14 K € | 15 K € | 45 K € |
| Current income tax | 13 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.15 M € | 1.0 M € | 1.1 M € |
| Non-current assets | 349 K € | 245 K € | 294 K € | 222 K € |
| Property, plant and equipment | 349 K € | 245 K € | 294 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 734 K € | 901 K € | 707 K € | 882 K € |
| Inventory | 181 K € | 22 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 415 K € | 342 K € | 653 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 110 K € | 464 K € | 353 K € | 230 K € |
| Accruals and deferrals | 8,413 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.15 M € | 1.0 M € | 1.1 M € |
| Equity | 191 K € | 245 K € | 384 K € | 488 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 9,243 € | — | — | — |
| Profit/loss of previous years | 287 K € | 168 K € | 221 K € | 295 K € |
| Profit/loss for the accounting period after tax | −120 K € | 54 K € | 139 K € | 169 K € |
| Liabilities | 901 K € | 901 K € | 618 K € | 617 K € |
| Non-current liabilities | 153 K € | 80 K € | 81 K € | 82 K € |
| Current liabilities | 730 K € | 801 K € | 521 K € | 518 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 20 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Address Komenského 1091/30, 93701 Želiezovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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