Company data from Slovak public registers
Company financial profile・Company ID 50542435・Práce 2465/6, 947 01 Hurbanovo・Founded 2016
Turnover 2025
152 K €
+13 %Profit 2025
−3,989 €
+66 %Assets
188 K €
−5.2 %Equity
36 K €
−9.9 %Debt ratio
80.7 %
+1.0 ppGross margin
13.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+6.1 ppProfit / revenue
ROA
-2.1 %
+3.8 ppReturn on assets
ROE
-11.0 %
+18 ppReturn on equity
Current ratio
1.10
−11 %Current assets / current liabilities
Earnings before tax
−3,029 €
+72 %Profit + income tax
Effective tax
-31.7 %
−23 ppIncome tax / earnings before tax
Net working capital
14 K €
−58 %Current assets − current liabilities
Revenue CAGR
157.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 127 K € | 134 K € | 146 K € |
| Value added | 28 K € | 21 K € | 17 K € | 20 K € |
| Operating revenue | 137 K € | 127 K € | 134 K € | 152 K € |
| Profit after tax | −2,964 € | −21 K € | −12 K € | −3,989 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 213 K € | 198 K € | 188 K € |
| Non-current assets | 36 K € | 29 K € | 20 K € | 32 K € |
| Property, plant and equipment | 36 K € | 29 K € | 20 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 183 K € | 178 K € | 156 K € |
| Inventory | 122 K € | 119 K € | 95 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,400 € | 4,731 € | 8,790 € | 14 K € |
| Financial accounts | 72 K € | 60 K € | 74 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 213 K € | 198 K € | 188 K € |
| Equity | 73 K € | 52 K € | 40 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 68 K € | 46 K € | 35 K € |
| Profit/loss for the accounting period after tax | −2,964 € | −21 K € | −12 K € | −3,989 € |
| Liabilities | 162 K € | 161 K € | 158 K € | 152 K € |
| Non-current liabilities | 562 € | 560 € | 604 € | 856 € |
| Current liabilities | 141 K € | 144 K € | 145 K € | 142 K € |
| Long-term bank loans | 20 K € | 16 K € | 12 K € | 7,796 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 805 € | 627 € | 751 € | 898 € |
Tax liability trend
16 registered activities
Address Práce 2465/6, 94701 Hurbanovo, Slovenská republika
Address Práce 2465/6, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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