Company data from Slovak public registers
Company financial profile・Company ID 46814949・Ružová 434/4, 07631 Streda nad Bodrogom・Founded 2012
Turnover 2025
312 K €
−13 %Profit 2025
−18 K €
+22 %Assets
416 K €
+57 %Equity
−31 K €
−110 %Debt ratio
107.6 %
+1.9 ppGross margin
10.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+0.6 ppProfit / revenue
ROA
-4.4 %
+4.4 ppReturn on assets
ROE
58.5 %
−98 ppReturn on equity
Current ratio
0.85
−6.7 %Current assets / current liabilities
Earnings before tax
−16 K €
+24 %Profit + income tax
Effective tax
-11.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−61 K €
−175 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,142 € | 186 K € | 359 K € | 310 K € |
| Value added | 494 € | 30 K € | 14 K € | 33 K € |
| Operating revenue | 2,142 € | 186 K € | 359 K € | 312 K € |
| Profit after tax | 278 € | 10 K € | −24 K € | −18 K € |
| Income tax | 60 € | 2,841 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 210 K € | 266 K € | 416 K € |
| Non-current assets | 0 € | 11 K € | 25 K € | 51 K € |
| Property, plant and equipment | 0 € | 11 K € | 25 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 199 K € | 241 K € | 357 K € |
| Inventory | 3,132 € | 177 K € | 225 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,142 € | 2,178 € | 6,706 € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 20 K € | 8,792 € | 2,408 € |
| Accruals and deferrals | — | — | 0 € | 7,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 210 K € | 266 K € | 416 K € |
| Equity | −1,802 € | 8,527 € | −15 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 88 € | 88 € |
| Profit/loss of previous years | −7,168 € | −6,890 € | 3,439 € | −18 K € |
| Profit/loss for the accounting period after tax | 278 € | 10 K € | −24 K € | −18 K € |
| Liabilities | 31 K € | 202 K € | 281 K € | 447 K € |
| Non-current liabilities | 0 € | −397 € | 18 K € | 29 K € |
| Current liabilities | 31 K € | 202 K € | 263 K € | 418 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Nová Doba 504, 02743 Nižná, Slovenská republika
Address Nová Doba 504, 02743 Nižná, Slovenská republika
Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Nová Doba 504, 02743 Nižná, Slovenská republika
Address Nová Doba 504, 02743 Nižná, Slovenská republika
Address Nová Doba 504, 02743 Nižná, Slovenská republika
Registered in Business Register
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