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Company data from Slovak public registers
Company financial profile・Company ID 50532227・Agátová 27, 076 31 Streda nad Bodrogom・Founded 2016
Turnover 2025
23 K €
−13 %Profit 2025
774 €
−51 %Assets
16 K €
+7.7 %Equity
14 K €
+5.7 %Debt ratio
11.9 %
+1.7 ppGross margin
13.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.5 ppProfit / revenue
ROA
4.8 %
−5.6 ppReturn on assets
ROE
5.4 %
−6.2 ppReturn on equity
Current ratio
15.74
+17 %Current assets / current liabilities
Earnings before tax
1,116 €
−42 %Profit + income tax
Effective tax
30.6 %
+12 ppIncome tax / earnings before tax
Net working capital
15 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 27 K € | 23 K € |
| Value added | 7,606 € | 6,326 € | 3,893 € | 3,240 € |
| Operating revenue | 21 K € | 22 K € | 27 K € | 23 K € |
| Profit after tax | 1,160 € | 1,005 € | 1,564 € | 774 € |
| Income tax | 266 € | 244 € | 351 € | 342 € |
| Current income tax | 266 € | 244 € | 351 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 15 K € | 16 K € |
| Non-current assets | 2,962 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,962 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,413 € | 12 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 6,300 € | 8,050 € | 7,501 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,113 € | 5,612 € | 6,844 € | 8,621 € |
| Accruals and deferrals | 1,754 € | 1,863 € | 122 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 15 K € | 16 K € |
| Equity | 11 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | 296 € | 346 € | 424 € |
| Profit/loss of previous years | 4,519 € | 5,621 € | 6,575 € | 8,062 € |
| Profit/loss for the accounting period after tax | 1,160 € | 1,005 € | 1,564 € | 774 € |
| Liabilities | 2,213 € | 1,853 € | 1,531 € | 1,917 € |
| Non-current liabilities | 279 € | 112 € | 92 € | 563 € |
| Current liabilities | 1,584 € | 1,391 € | 1,109 € | 1,024 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 330 € | 330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Agátová 27, 07631 Streda nad Bodrogom, Slovenská republika
Address Agátová 27, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
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