Company data from Slovak public registers
Company financial profile・Company ID 46944231・Kúpeľná 3318, 93201 Veľký Meder・Founded 2012
Turnover 2025
273 K €
+126 %Profit 2025
28 K €
+167 %Assets
243 K €
+71 %Equity
70 K €
+67 %Debt ratio
71.2 %
+0.7 ppGross margin
26.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+1.6 ppProfit / revenue
ROA
11.5 %
+4.2 ppReturn on assets
ROE
40.0 %
+15 ppReturn on equity
Current ratio
1.79
+4.3 %Current assets / current liabilities
Earnings before tax
36 K €
+166 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
100 K €
+67 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 81 K € | 121 K € | 273 K € |
| Value added | 11 K € | 4,333 € | 25 K € | 72 K € |
| Operating revenue | 90 K € | 81 K € | 121 K € | 273 K € |
| Profit after tax | 7,644 € | 1,320 € | 11 K € | 28 K € |
| Income tax | 2,038 € | 359 € | 2,875 € | 7,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 122 K € | 142 K € | 243 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 122 K € | 142 K € | 225 K € |
| Inventory | 29 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 53 K € | 93 K € | 225 K € |
| Financial accounts | 40 K € | 50 K € | 49 K € | 720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 122 K € | 142 K € | 243 K € |
| Equity | 30 K € | 32 K € | 42 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 25 K € | 26 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,644 € | 1,320 € | 11 K € | 28 K € |
| Liabilities | 87 K € | 91 K € | 100 K € | 173 K € |
| Non-current liabilities | 278 € | 278 € | 314 € | 13 K € |
| Current liabilities | 75 K € | 62 K € | 83 K € | 126 K € |
| Long-term bank loans | 8,450 € | 22 K € | 9,900 € | 24 K € |
| Short-term bank loans | 2,904 € | 6,396 € | 6,396 € | 7,812 € |
| Provisions | 0 € | 0 € | 827 € | 1,950 € |
Tax liability trend
34 registered activities
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
Address Mostová 784/23, 93201 Veľký Meder, Slovenská republika
Address Gabčíkovská cesta 5470/42, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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