Company data from Slovak public registers
Company financial profile・Company ID 46647546・Madáchova 124, 943 60 Nána・Founded 2012
Turnover 2025
228 K €
+361 %Profit 2025
4,581 €
+251 %Assets
38 K €
+18 %Equity
27 K €
+20 %Debt ratio
28.7 %
−1.1 ppGross margin
2.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
12.1 %
+8.0 ppReturn on assets
ROE
16.9 %
+11 ppReturn on equity
Current ratio
19.33
−55 %Current assets / current liabilities
Earnings before tax
5,798 €
+229 %Profit + income tax
Effective tax
21.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+15 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 49 K € | 228 K € |
| Value added | 1,669 € | 2,658 € | 1,847 € | 5,798 € |
| Operating revenue | 31 K € | 26 K € | 49 K € | 228 K € |
| Profit after tax | 2,011 € | 2,185 € | 1,304 € | 4,581 € |
| Income tax | 358 € | 386 € | 459 € | 1,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 32 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,618 € | 6,291 € | 7,019 € | 7,019 € |
| Financial accounts | 20 K € | 24 K € | 25 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 32 K € | 38 K € |
| Equity | 19 K € | 21 K € | 22 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,985 € | 8,996 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,011 € | 2,185 € | 1,304 € | 4,581 € |
| Liabilities | 9,477 € | 9,505 € | 9,577 € | 11 K € |
| Non-current liabilities | 8,830 € | 8,830 € | 8,830 € | 8,950 € |
| Current liabilities | 647 € | 675 € | 747 € | 1,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Tešmák 1, 93601 Šahy, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/8, 94301 Štúrovo, Slovenská republika
Address Tešmák 1, 93601 Šahy, Slovenská republika
Registered in Business Register
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