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Company data from Slovak public registers
Company financial profile・Company ID 47036907・Rybárska 636, 93013 Trhová Hradská・Founded 2013
Turnover 2025
109 K €
−14 %Profit 2025
9,200 €
+209 %Assets
165 K €
+6.1 %Equity
38 K €
+32 %Debt ratio
76.1 %
−3.1 ppGross margin
39.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+15 ppProfit / revenue
ROA
5.6 %
+11 ppReturn on assets
ROE
24.5 %
+54 ppReturn on equity
Current ratio
1.23
+12 %Current assets / current liabilities
Earnings before tax
12 K €
+297 %Profit + income tax
Effective tax
21.0 %
+64 ppIncome tax / earnings before tax
Net working capital
29 K €
+124 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 126 K € | 126 K € | 107 K € |
| Value added | 45 K € | 42 K € | 42 K € | 42 K € |
| Operating revenue | 121 K € | 128 K € | 128 K € | 109 K € |
| Profit after tax | 8,958 € | 9,446 € | −8,428 € | 9,200 € |
| Income tax | 1,760 € | 1,871 € | 2,519 € | 2,445 € |
| Current income tax | 1,760 € | 1,871 € | 2,519 € | 2,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 165 K € | 155 K € | 165 K € |
| Non-current assets | 42 K € | 29 K € | 18 K € | 9,143 € |
| Property, plant and equipment | 42 K € | 29 K € | 18 K € | 9,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 135 K € | 136 K € | 154 K € |
| Inventory | 23 K € | 23 K € | 11 K € | 1,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,242 € | 33 K € | 8,825 € | 3,290 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 79 K € | 117 K € | 149 K € |
| Accruals and deferrals | 864 € | 1,130 € | 1,017 € | 1,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 165 K € | 155 K € | 165 K € |
| Equity | 27 K € | 37 K € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 970 € | 1,418 € | 1,890 € | 1,890 € |
| Profit/loss of previous years | 12 K € | 21 K € | 30 K € | 21 K € |
| Profit/loss for the accounting period after tax | 8,958 € | 9,446 € | −8,428 € | 9,200 € |
| Liabilities | 121 K € | 122 K € | 123 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 122 K € | 123 K € | 125 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 € | 376 € |
| Accruals and deferrals | 8,176 € | 6,043 € | 3,910 € | 1,777 € |
Tax liability trend
20 registered activities
Address Ňárad 270, 93006 Ňárad, Slovenská republika
Address Hlavná ulica 409/2, 93021 Jahodná, Slovenská republika
Address Nám. priateľstva 2171/36, 92901 Dunajská Streda, Slovenská republika
Address Ňárad 270, 93006 Ňárad, Slovenská republika
Address Hlavná ulica 409/2, 93021 Jahodná, Slovenská republika
Address Ružový háj 1370/33, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1370/33, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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