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Company data from Slovak public registers
Company financial profile・Company ID 50870971・Železničná 93, 93201 Veľký Meder・Founded 2017
Turnover 2025
537 K €
+3.3 %Profit 2025
21 K €
+66 %Assets
506 K €
+39 %Equity
112 K €
+24 %Debt ratio
77.9 %
+2.7 ppGross margin
28.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.5 ppProfit / revenue
ROA
4.2 %
+0.7 ppReturn on assets
ROE
19.1 %
+4.9 ppReturn on equity
Current ratio
9.60
+70 %Current assets / current liabilities
Earnings before tax
29 K €
+70 %Profit + income tax
Effective tax
26.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
227 K €
+81 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 443 K € | 423 K € | 452 K € |
| Value added | 88 K € | 80 K € | 102 K € | 130 K € |
| Operating revenue | 398 K € | 580 K € | 520 K € | 537 K € |
| Profit after tax | 2,950 € | 13 K € | 13 K € | 21 K € |
| Income tax | 1,799 € | 4,381 € | 4,199 € | 7,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 504 K € | 364 K € | 506 K € |
| Non-current assets | 247 K € | 337 K € | 212 K € | 253 K € |
| Property, plant and equipment | 247 K € | 337 K € | 212 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 166 K € | 152 K € | 253 K € |
| Inventory | 3,655 € | 3,655 € | 3,655 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 103 K € | 99 K € | 131 K € |
| Financial accounts | 41 K € | 60 K € | 50 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 504 K € | 364 K € | 506 K € |
| Equity | 64 K € | 78 K € | 91 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 36 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,950 € | 13 K € | 13 K € | 21 K € |
| Liabilities | 280 K € | 426 K € | 273 K € | 394 K € |
| Non-current liabilities | 134 K € | 160 K € | 74 K € | 116 K € |
| Current liabilities | 70 K € | 52 K € | 27 K € | 26 K € |
| Long-term bank loans | 76 K € | 152 K € | 112 K € | 197 K € |
| Short-term bank loans | 0 € | 49 K € | 40 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika
Address Klížska Nemá 32, 94619 Klížska Nemá, Slovenská republika
Registered in Business Register
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