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Company data from Slovak public registers
Company financial profile・Company ID 46374892・Časť Zelený Háj 93, 94701 Hurbanovo・Founded 2011
Turnover 2025
1.59 M €
−9.4 %Profit 2025
47 K €
−38 %Assets
1.24 M €
−5.9 %Equity
927 K €
−8.8 %Debt ratio
20.4 %
+3.6 ppGross margin
25.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.3 ppProfit / revenue
ROA
3.8 %
−1.9 ppReturn on assets
ROE
5.1 %
−2.4 ppReturn on equity
Current ratio
3.34
−40 %Current assets / current liabilities
Earnings before tax
61 K €
−37 %Profit + income tax
Effective tax
23.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
484 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.65 M € | 1.65 M € | 1.48 M € |
| Value added | 457 K € | 469 K € | 418 K € | 369 K € |
| Operating revenue | 1.76 M € | 1.85 M € | 1.76 M € | 1.59 M € |
| Profit after tax | 100 K € | 162 K € | 76 K € | 47 K € |
| Income tax | 27 K € | 48 K € | 21 K € | 14 K € |
| Current income tax | 27 K € | 48 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.65 M € | 1.32 M € | 1.24 M € |
| Non-current assets | 824 K € | 818 K € | 683 K € | 545 K € |
| Property, plant and equipment | 824 K € | 818 K € | 683 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 876 K € | 826 K € | 631 K € | 691 K € |
| Inventory | 545 K € | 410 K € | 405 K € | 375 K € |
| Non-current receivables | 203 € | 203 € | 203 € | 90 K € |
| Current receivables | 331 K € | 414 K € | 224 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 € | 672 € | 1,674 € | 22 K € |
| Accruals and deferrals | 3,204 € | 3,181 € | 4,869 € | 4,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.65 M € | 1.32 M € | 1.24 M € |
| Equity | 778 K € | 940 K € | 1.02 M € | 927 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 473 K € | 573 K € | 735 K € | 674 K € |
| Profit/loss for the accounting period after tax | 100 K € | 162 K € | 76 K € | 47 K € |
| Liabilities | 863 K € | 594 K € | 222 K € | 253 K € |
| Non-current liabilities | 1,099 € | 1,143 € | −144 € | −1,395 € |
| Current liabilities | 467 K € | 342 K € | 114 K € | 207 K € |
| Short-term financial assistance | 200 K € | −30 K € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 281 K € | 114 K € | 49 K € |
| Provisions | 3,705 € | 99 € | −6,578 € | −1,061 € |
| Accruals and deferrals | 62 K € | 113 K € | 82 K € | 61 K € |
Tax liability trend
12 registered activities
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Hurbanovská cesta 800/15, 94657 Svätý Peter, Slovenská republika
Address Radvaň n. Dunajom 242, 94638 Radvaň n. Dunajom, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 2425/6, 94501 Komárno, Slovenská republika
Address Radvaň n. Dunajom 242, 94638 Radvaň n. Dunajom, Slovenská republika
Address Tatranská 3342/10, 94001 Nové Zámky, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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