Company data from Slovak public registers
Company financial profile・Company ID 46939113・Jahodová 109/7, 93201 Veľký Meder・Founded 2013
Turnover 2025
95 K €
−56 %Profit 2025
3,591 €
−18 %Assets
160 K €
+8.1 %Equity
93 K €
+4.0 %Debt ratio
41.9 %
+2.3 ppGross margin
48.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.7 ppProfit / revenue
ROA
2.2 %
−0.7 ppReturn on assets
ROE
3.9 %
−1.0 ppReturn on equity
Current ratio
3.41
+44 %Current assets / current liabilities
Earnings before tax
4,551 €
−23 %Profit + income tax
Effective tax
21.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+67 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 258 K € | 215 K € | 95 K € |
| Value added | 48 K € | 51 K € | 41 K € | 46 K € |
| Operating revenue | 286 K € | 258 K € | 215 K € | 95 K € |
| Profit after tax | 13 K € | 8,129 € | 4,372 € | 3,591 € |
| Income tax | 3,835 € | 2,350 € | 1,531 € | 960 € |
| Current income tax | 3,835 € | 2,350 € | 1,531 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 160 K € | 148 K € | 160 K € |
| Non-current assets | 90 K € | 96 K € | 82 K € | 69 K € |
| Property, plant and equipment | 90 K € | 96 K € | 82 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 64 K € | 66 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 63 K € | 65 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 594 € | 1,046 € | 1,715 € | 5,661 € |
| Accruals and deferrals | 32 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 160 K € | 148 K € | 160 K € |
| Equity | 77 K € | 85 K € | 89 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 798 € | 798 € | 798 € | 798 € |
| Profit/loss of previous years | 58 K € | 71 K € | 79 K € | 84 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,129 € | 4,372 € | 3,591 € |
| Liabilities | 76 K € | 75 K € | 59 K € | 67 K € |
| Non-current liabilities | 105 € | 18 K € | 14 K € | 13 K € |
| Current liabilities | 60 K € | 39 K € | 28 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 16 K € | 18 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jahodová 109/7, 93201 Veľký Meder, Slovenská republika
Address Jahodová 109/7, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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