Company data from Slovak public registers
Company financial profile・Company ID 47346043・Podzáhradná 1298/52, 94701 Hurbanovo・Founded 2013
Turnover 2025
9,666 €
−58 %Profit 2025
−4,932 €
−473 %Assets
63 K €
−1.5 %Equity
−6,338 €
−351 %Debt ratio
110.0 %
+7.9 ppGross margin
33.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.0 %
−57 ppProfit / revenue
ROA
-7.8 %
−9.9 ppReturn on assets
ROE
77.8 %
+172 ppReturn on equity
Current ratio
0.73
−7.6 %Current assets / current liabilities
Earnings before tax
−4,592 €
−374 %Profit + income tax
Effective tax
-7.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−18 K €
−37 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 23 K € | 23 K € | 9,666 € |
| Value added | 8,702 € | 9,522 € | 9,300 € | 3,210 € |
| Operating revenue | 19 K € | 23 K € | 23 K € | 9,666 € |
| Profit after tax | −3,560 € | 707 € | 1,321 € | −4,932 € |
| Income tax | 0 € | 200 € | 353 € | 340 € |
| Current income tax | 0 € | 200 € | 353 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 63 K € | 64 K € | 63 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 50 K € | 49 K € |
| Inventory | 20 K € | 20 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 € | 129 € | 963 € | 129 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 29 K € | 28 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 63 K € | 64 K € | 63 K € |
| Equity | −3,434 € | −2,727 € | −1,405 € | −6,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,874 € | −8,434 € | −7,726 € | −6,406 € |
| Profit/loss for the accounting period after tax | −3,560 € | 707 € | 1,321 € | −4,932 € |
| Liabilities | 70 K € | 65 K € | 65 K € | 69 K € |
| Non-current liabilities | 78 € | 102 € | 127 € | 155 € |
| Current liabilities | 67 K € | 63 K € | 64 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,957 € | 1,653 € | 1,653 € |
| Short-term bank loans | 2,629 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podzáhradná 1298/52, 94701 Hurbanovo, Slovenská republika
Address Podzáhradná 1298/52, 94701 Hurbanovo, Slovenská republika
Address Podzáhradná 1298/52, 94701 Hurbanovo, Slovenská republika
Address Podzáhradná 1298/52, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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