Company data from Slovak public registers
Company financial profile・Company ID 48008711・Bohatá, Piesková 1, 947 01 Hurbanovo・Founded 2015
Turnover 2025
34 K €
−46 %Profit 2025
726 €
−15 %Assets
107 K €
−15 %Equity
1,228 €
+145 %Debt ratio
98.9 %
−0.8 ppGross margin
3.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
59.1 %
−112 ppReturn on equity
Current ratio
0.44
−49 %Current assets / current liabilities
Earnings before tax
1,066 €
−41 %Profit + income tax
Effective tax
31.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−8,670 €
−100 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 35 K € | 47 K € | 30 K € |
| Value added | −3,761 € | 10 K € | 16 K € | 1,040 € |
| Operating revenue | 77 K € | 67 K € | 63 K € | 34 K € |
| Profit after tax | 438 € | 274 € | 858 € | 726 € |
| Income tax | 117 € | 73 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 138 K € | 126 K € | 107 K € |
| Non-current assets | 111 K € | 102 K € | 100 K € | 100 K € |
| Property, plant and equipment | 111 K € | 102 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 26 K € | 6,820 € |
| Inventory | 1,730 € | 903 € | 150 € | 225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,141 € | 12 K € | 18 K € | 2,880 € |
| Financial accounts | 18 K € | 24 K € | 7,473 € | 3,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 138 K € | 126 K € | 107 K € |
| Equity | −631 € | −356 € | 502 € | 1,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,658 € | −6,241 € | −5,981 € | −5,166 € |
| Profit/loss for the accounting period after tax | 438 € | 274 € | 858 € | 726 € |
| Liabilities | 135 K € | 139 K € | 125 K € | 106 K € |
| Non-current liabilities | 76 K € | 76 K € | 76 K € | 76 K € |
| Current liabilities | 54 K € | 62 K € | 30 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Ordódyho 800/33, 94703 Hurbanovo, Slovenská republika
Registered in Business Register
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