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Company data from Slovak public registers
Company financial profile・Company ID 47488816・Hlavná 677, 929 01 Dunajská Streda・Founded 2013
Turnover 2025
479 K €
+1.3 %Profit 2025
13 K €
−62 %Assets
1.0 M €
−11 %Equity
517 K €
+2.5 %Debt ratio
48.3 %
−6.5 ppGross margin
25.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.3 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
2.4 %
−4.1 ppReturn on equity
Current ratio
1.82
+5.1 %Current assets / current liabilities
Earnings before tax
19 K €
−57 %Profit + income tax
Effective tax
33.1 %
+7.6 ppIncome tax / earnings before tax
Net working capital
143 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 260 K € | 351 K € | 349 K € |
| Value added | 111 K € | 62 K € | 57 K € | 89 K € |
| Operating revenue | 390 K € | 325 K € | 473 K € | 479 K € |
| Profit after tax | 47 K € | 8,842 € | 33 K € | 13 K € |
| Income tax | 15 K € | 4,983 € | 11 K € | 6,195 € |
| Current income tax | 15 K € | 4,983 € | 11 K € | 6,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 1.07 M € | 1.12 M € | 1.0 M € |
| Non-current assets | 628 K € | 706 K € | 646 K € | 649 K € |
| Property, plant and equipment | 628 K € | 706 K € | 646 K € | 649 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 347 K € | 474 K € | 316 K € |
| Inventory | 6,700 € | 6,700 € | 8,385 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 317 K € | 451 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,406 € | 23 K € | 15 K € | 1,229 € |
| Accruals and deferrals | 225 € | 17 K € | 908 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 1.07 M € | 1.12 M € | 1.0 M € |
| Equity | 462 K € | 471 K € | 504 K € | 517 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,994 € | 1,994 € | 1,994 € | 1,994 € |
| Profit/loss of previous years | 96 K € | 143 K € | 152 K € | 185 K € |
| Profit/loss for the accounting period after tax | 47 K € | 8,842 € | 33 K € | 13 K € |
| Liabilities | 478 K € | 595 K € | 614 K € | 484 K € |
| Non-current liabilities | 18 K € | 61 K € | 44 K € | 33 K € |
| Current liabilities | 113 K € | 179 K € | 273 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 321 K € | 327 K € | 272 K € | 247 K € |
| Short-term bank loans | 26 K € | 28 K € | 26 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,877 € | 4,583 € | 2,916 € | 1,250 € |
Tax liability trend
22 registered activities
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Registered in Business Register
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