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Company data from Slovak public registers
Company financial profile・Company ID 48233536・Veľké Blahovo 450, 93001 Veľké Blahovo・Founded 2015
Turnover 2025
2.19 M €
−10 %Profit 2025
10 K €
+20 %Assets
596 K €
+12 %Equity
140 K €
+8.1 %Debt ratio
76.6 %
+0.9 ppGross margin
6.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.8 %
+0.1 ppReturn on assets
ROE
7.5 %
+0.7 ppReturn on equity
Current ratio
3.11
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+11 %Profit + income tax
Effective tax
29.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
320 K €
+32 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 2.4 M € | 2.43 M € | 2.16 M € |
| Value added | 133 K € | 133 K € | 140 K € | 137 K € |
| Operating revenue | 2.48 M € | 2.45 M € | 2.44 M € | 2.19 M € |
| Profit after tax | 1,220 € | 11 K € | 8,707 € | 10 K € |
| Income tax | 2,911 € | 3,482 € | 4,644 € | 4,396 € |
| Current income tax | 2,911 € | 3,482 € | 4,644 € | 4,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 691 K € | 531 K € | 596 K € |
| Non-current assets | 106 K € | 119 K € | 143 K € | 124 K € |
| Property, plant and equipment | 106 K € | 119 K € | 143 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 572 K € | 388 K € | 472 K € |
| Inventory | 331 K € | 365 K € | 298 K € | 396 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 127 K € | 61 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 81 K € | 29 K € | 3,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 691 K € | 531 K € | 596 K € |
| Equity | 110 K € | 121 K € | 129 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 105 K € | 115 K € | 124 K € |
| Profit/loss for the accounting period after tax | 1,220 € | 11 K € | 8,707 € | 10 K € |
| Liabilities | 525 K € | 571 K € | 401 K € | 457 K € |
| Non-current liabilities | 13 K € | 26 K € | 41 K € | 9,116 € |
| Current liabilities | 308 K € | 311 K € | 145 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 35 K € | 25 K € | 96 K € |
| Short-term bank loans | 160 K € | 200 K € | 190 K € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová Ves 2219/10, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1059/21, 93101 Šamorín, Slovenská republika
Address Záhradnícka 6330/47, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1059/21, 93101 Šamorín, Slovenská republika
Address Nová Ves 2219/10, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 6330/47, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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