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Company data from Slovak public registers
Company financial profile・Company ID 50946412・Hlavná ulica 68/37, 90301 Hurbanova Ves・Founded 2017
Turnover 2025
585 K €
+1.5 %Profit 2025
31 K €
+220 %Assets
181 K €
+40 %Equity
22 K €
+335 %Debt ratio
88.0 %
−19 ppGross margin
44.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+9.8 ppProfit / revenue
ROA
17.1 %
+37 ppReturn on assets
ROE
142.6 %
−136 ppReturn on equity
Current ratio
1.14
+40 %Current assets / current liabilities
Earnings before tax
39 K €
+280 %Profit + income tax
Effective tax
21.6 %
+39 ppIncome tax / earnings before tax
Net working capital
17 K €
+177 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 614 K € | 576 K € | 577 K € |
| Value added | 159 K € | 167 K € | 204 K € | 254 K € |
| Operating revenue | 722 K € | 627 K € | 576 K € | 585 K € |
| Profit after tax | 4,160 € | −41 K € | −26 K € | 31 K € |
| Income tax | 1,263 € | 0 € | 3,840 € | 8,514 € |
| Current income tax | 1,263 € | 0 € | 3,840 € | 8,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 147 K € | 130 K € | 181 K € |
| Non-current assets | 55 K € | 41 K € | 29 K € | 44 K € |
| Property, plant and equipment | 55 K € | 41 K € | 29 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 105 K € | 99 K € | 135 K € |
| Inventory | −493 € | −171 € | −1,497 € | −1,357 € |
| Non-current receivables | 414 € | 773 € | 827 € | 8,327 € |
| Current receivables | 66 K € | 61 K € | 64 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 43 K € | 35 K € | 59 K € |
| Accruals and deferrals | 1,920 € | 1,646 € | 1,633 € | 2,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 147 K € | 130 K € | 181 K € |
| Equity | 57 K € | 17 K € | −9,259 € | 22 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 | 47 K € | 52 K € | 11 K € | −15 K € |
| Profit/loss for the accounting period after tax | 4,160 € | −41 K € | −26 K € | 31 K € |
| Liabilities | 141 K € | 130 K € | 139 K € | 159 K € |
| Non-current liabilities | 40 K € | 27 K € | 15 K € | 4,247 € |
| Current liabilities | 98 K € | 102 K € | 121 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,482 € | 1,801 € | 2,963 € | 3,097 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná ulica 68/37, 90301 Hurbanova Ves, Slovenská republika
Address Hlavná ulica 68/37, 90301 Hurbanova Ves, Slovenská republika
Address Hlavná ulica 68/37, 90301 Hurbanova Ves, Slovenská republika
Address Hlavná ulica 68/37, 90301 Hurbanova Ves, Slovenská republika
Address Hlavná ulica 68/37, 90301 Hurbanova Ves, Slovenská republika
Address Hurbanova Ves 68, 90301 Hurbanova Ves, Slovenská republika
Registered in Business Register
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