Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47964901・Dolnopeterská 1456/8, 94701 Hurbanovo・Founded 2014
Turnover 2025
2.21 M €
+7.9 %Profit 2025
27 K €
+23 %Assets
2.77 M €
−9.1 %Equity
1.66 M €
+8.9 %Debt ratio
40.2 %
−9.9 ppGross margin
13.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
1.6 %
+0.2 ppReturn on equity
Current ratio
0.67
−20 %Current assets / current liabilities
Earnings before tax
31 K €
−41 %Profit + income tax
Effective tax
12.5 %
−46 ppIncome tax / earnings before tax
Net working capital
−237 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.84 M € | 1.67 M € | 2.03 M € |
| Value added | 291 K € | 139 K € | 199 K € | 272 K € |
| Operating revenue | 2.73 M € | 2.18 M € | 2.05 M € | 2.21 M € |
| Profit after tax | 135 K € | 35 K € | 22 K € | 27 K € |
| Income tax | 64 K € | 27 K € | 30 K € | 3,840 € |
| Current income tax | 64 K € | 27 K € | 30 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 3.37 M € | 3.05 M € | 2.77 M € |
| Non-current assets | 1.57 M € | 1.91 M € | 1.92 M € | 2.29 M € |
| Property, plant and equipment | 822 K € | 1.08 M € | 1.0 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 753 K € | 829 K € | 911 K € | 1.02 M € |
| Current assets | 1.12 M € | 1.46 M € | 1.13 M € | 476 K € |
| Inventory | 798 K € | 957 K € | 908 K € | 382 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 504 K € | 217 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,674 € | 1,416 € | 4,569 € | 5,754 € |
| Accruals and deferrals | 4,728 € | 2,986 € | 5,110 € | 4,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 3.37 M € | 3.05 M € | 2.77 M € |
| Equity | 1.01 M € | 1.3 M € | 1.52 M € | 1.66 M € |
| Share capital | 6,500 € | 6,500 € | 6,630 € | 6,630 € |
| Funds and other equity components | 500 € | 650 € | 650 € | 663 € |
| Profit/loss of previous years | 302 K € | 437 K € | 472 K € | 494 K € |
| Profit/loss for the accounting period after tax | 135 K € | 35 K € | 22 K € | 27 K € |
| Liabilities | 1.69 M € | 2.07 M € | 1.53 M € | 1.11 M € |
| Non-current liabilities | 38 K € | 431 € | 20 K € | 241 K € |
| Current liabilities | 1.55 M € | 1.84 M € | 1.35 M € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 235 K € | 156 K € | 156 K € |
| Provisions | 3,341 € | 2,947 € | 3,160 € | 4,473 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika
Address Veternícka 146/20, 96701 Kremnica, Slovenská republika
Address Modranská 813/66, 94655 Pribeta, Slovenská republika
Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika
Address Veternícka 146/20, 96701 Kremnica, Slovenská republika
Address Honvéd utca 8. 1. em. 2., 1054 Budapest, Maďarsko
Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika
Address Veternícka 146/20, 96701 Kremnica, Slovenská republika
Address Honvéd utca 8. 1. em. 2., 1054 Budapest, Maďarsko
Address Veternícka 146/20, 96701 Kremnica, Slovenská republika
Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika
Address Modranská 813/66, 94655 Pribeta, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
