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Company data from Slovak public registers
Company financial profile・Company ID 47341319・1. mája 2752, 94701 Hurbanovo・Founded 2013
Turnover 2025
467 K €
−6.4 %Profit 2025
13 K €
+256 %Assets
365 K €
−19 %Equity
126 K €
+12 %Debt ratio
65.4 %
−9.5 ppGross margin
22.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
3.6 %
+2.8 ppReturn on assets
ROE
10.4 %
+7.1 ppReturn on equity
Current ratio
0.74
+10 %Current assets / current liabilities
Earnings before tax
18 K €
+187 %Profit + income tax
Effective tax
26.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−24 K €
+57 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 552 K € | 498 K € | 461 K € |
| Value added | 97 K € | 127 K € | 155 K € | 105 K € |
| Operating revenue | 389 K € | 582 K € | 499 K € | 467 K € |
| Profit after tax | 30 K € | 13 K € | 3,687 € | 13 K € |
| Income tax | 9,123 € | 5,042 € | 2,496 € | 4,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 436 K € | 452 K € | 365 K € |
| Non-current assets | 370 K € | 334 K € | 340 K € | 297 K € |
| Property, plant and equipment | 365 K € | 331 K € | 338 K € | 296 K € |
| Non-current intangible assets | 4,116 € | 3,065 € | 2,014 € | 963 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 102 K € | 112 K € | 68 K € |
| Inventory | 6,025 € | 15 K € | 20 K € | 5,438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 81 K € | 46 K € | 35 K € |
| Financial accounts | 6,581 € | 6,071 € | 46 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 436 K € | 452 K € | 365 K € |
| Equity | 96 K € | 109 K € | 113 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 80 K € | 93 K € | 97 K € |
| Profit/loss for the accounting period after tax | 30 K € | 13 K € | 3,687 € | 13 K € |
| Liabilities | 389 K € | 327 K € | 339 K € | 239 K € |
| Non-current liabilities | 54 K € | 38 K € | 1,551 € | 1,684 € |
| Current liabilities | 204 K € | 186 K € | 167 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 103 K € | 170 K € | 145 K € |
| Provisions | 0 € | 224 € | 225 € | 225 € |
Tax liability trend
27 registered activities
Address Martovce 381, 94701 Martovce, Slovenská republika
Address Dúhová 821/84, 94342 Gbelce, Slovenská republika
Address Martovce 381, 94701 Martovce, Slovenská republika
Address Martovce 381, 94701 Martovce, Slovenská republika
Registered in Business Register
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