Company data from Slovak public registers
Company financial profile・Company ID 47913002・Konkolyho 3, 94701 Hurbanovo・Founded 2014
Turnover 2025
322 K €
+37 %Profit 2025
14 K €
+135 %Assets
239 K €
+55 %Equity
35 K €
−17 %Debt ratio
85.5 %
+13 ppGross margin
21.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.8 ppProfit / revenue
ROA
5.8 %
+2.0 ppReturn on assets
ROE
40.0 %
+26 ppReturn on equity
Current ratio
0.80
−32 %Current assets / current liabilities
Earnings before tax
18 K €
+135 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−287 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 258 K € | 227 K € | 284 K € |
| Value added | 48 K € | 50 K € | 39 K € | 62 K € |
| Operating revenue | 390 K € | 258 K € | 235 K € | 322 K € |
| Profit after tax | 21 K € | 7,171 € | 5,925 € | 14 K € |
| Income tax | 5,815 € | 1,916 € | 1,575 € | 3,698 € |
| Current income tax | 5,815 € | 1,916 € | 1,575 € | 3,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 132 K € | 155 K € | 239 K € |
| Non-current assets | 34 K € | 44 K € | 31 K € | 105 K € |
| Property, plant and equipment | 34 K € | 44 K € | 27 K € | 101 K € |
| Non-current intangible assets | 19 € | 19 € | 19 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,000 € | 4,000 € |
| Current assets | 172 K € | 86 K € | 121 K € | 132 K € |
| Inventory | 0 € | 0 € | 9,987 € | 9,987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 46 K € | 51 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 40 K € | 60 K € | 65 K € |
| Accruals and deferrals | 1,485 € | 2,685 € | 2,082 € | 2,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 132 K € | 155 K € | 239 K € |
| Equity | 29 K € | 36 K € | 42 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 608 € | 608 € | 608 € | 608 € |
| Profit/loss of previous years | 2,168 € | 23 K € | 30 K € | 15 K € |
| Profit/loss for the accounting period after tax | 21 K € | 7,171 € | 5,925 € | 14 K € |
| Liabilities | 178 K € | 96 K € | 113 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 81 K € | 104 K € | 165 K € |
| Short-term financial assistance | 21 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 7,771 € | 40 K € |
| Short-term bank loans | 7,990 € | 4,786 € | 1,582 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −118 € | −118 € | 0 € | −43 € |
Tax liability trend
19 registered activities
Address Konkolyho 3, 94701 Hurbanovo, Slovenská republika
Address Konkolyho 3, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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