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Company data from Slovak public registers
Company financial profile・Company ID 46964193・Hlavná 106, 07631 Streda nad Bodrogom・Founded 2012
Turnover 2025
959 K €
+22 %Profit 2025
55 K €
+120 %Assets
467 K €
+21 %Equity
381 K €
+17 %Debt ratio
17.2 %
+2.9 ppGross margin
27.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.6 ppProfit / revenue
ROA
11.9 %
+5.3 ppReturn on assets
ROE
14.5 %
+6.8 ppReturn on equity
Current ratio
5.67
−14 %Current assets / current liabilities
Earnings before tax
71 K €
+122 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
330 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 K € | 534 K € | 786 K € | 959 K € |
| Value added | 198 K € | 178 K € | 184 K € | 262 K € |
| Operating revenue | 770 K € | 538 K € | 786 K € | 959 K € |
| Profit after tax | 9,829 € | 4,070 € | 25 K € | 55 K € |
| Income tax | 2,804 € | 1,285 € | 6,785 € | 16 K € |
| Current income tax | 2,804 € | 1,285 € | 6,785 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 325 K € | 386 K € | 467 K € |
| Non-current assets | 21 K € | 13 K € | 27 K € | 65 K € |
| Property, plant and equipment | 21 K € | 13 K € | 27 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 312 K € | 359 K € | 401 K € |
| Inventory | 64 K € | 71 K € | 27 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 52 K € | 26 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 190 K € | 307 K € | 290 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 325 K € | 386 K € | 467 K € |
| Equity | 297 K € | 301 K € | 326 K € | 381 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 281 K € | 291 K € | 295 K € | 320 K € |
| Profit/loss for the accounting period after tax | 9,829 € | 4,070 € | 25 K € | 55 K € |
| Liabilities | 25 K € | 18 K € | 55 K € | 80 K € |
| Non-current liabilities | 12 K € | 7,915 € | 673 € | 1,306 € |
| Current liabilities | 13 K € | 9,867 € | 55 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 8,322 € |
| Accruals and deferrals | 10 K € | 6,072 € | 4,760 € | 4,760 € |
Tax liability trend
25 registered activities
Address Agátová 745/28, 07631 Streda nad Bodrogom, Slovenská republika
Address Jahodná 564/13, 07631 Streda nad Bodrogom, Slovenská republika
Address Agátová 745/28, 07631 Streda nad Bodrogom, Slovenská republika
Address Jahodná 564/13, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
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