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Company data from Slovak public registers
Company financial profile・Company ID 46310789・Hlavná 175/247, 07631 Streda nad Bodrogom・Founded 2011
Turnover 2025
559 K €
+181 %Profit 2025
13 K €
+62 %Assets
156 K €
+92 %Equity
63 K €
+27 %Debt ratio
59.6 %
+21 ppGross margin
11.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.8 ppProfit / revenue
ROA
8.6 %
−1.6 ppReturn on assets
ROE
21.3 %
+4.6 ppReturn on equity
Current ratio
1.83
−42 %Current assets / current liabilities
Earnings before tax
17 K €
+65 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
69 K €
+37 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 146 K € | 195 K € | 554 K € |
| Value added | 35 K € | 39 K € | 34 K € | 62 K € |
| Operating revenue | 179 K € | 150 K € | 199 K € | 559 K € |
| Profit after tax | 14 K € | 13 K € | 8,284 € | 13 K € |
| Income tax | 3,661 € | 3,502 € | 2,202 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 67 K € | 81 K € | 156 K € |
| Non-current assets | 4,215 € | 12 K € | 8,187 € | 4,565 € |
| Property, plant and equipment | 4,215 € | 12 K € | 8,187 € | 4,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 55 K € | 73 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,973 € | 37 K € | 49 K € | 116 K € |
| Financial accounts | 27 K € | 18 K € | 24 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 67 K € | 81 K € | 156 K € |
| Equity | 28 K € | 41 K € | 50 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,954 € | 21 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 8,284 € | 13 K € |
| Liabilities | 12 K € | 25 K € | 32 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 23 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,164 € | 6,656 € | 4,148 € |
| Provisions | 807 € | 1,890 € | 1,973 € | 6,010 € |
Tax liability trend
4 registered activities
Address Hlavná 175/247, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 175/247, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
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