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Company data from Slovak public registers
Company financial profile・Company ID 51232383・Komárňanská 54, 94701 Hurbanovo・Founded 2017
Turnover 2025
1.18 M €
−8.8 %Profit 2025
119 K €
−4.8 %Assets
834 K €
+12 %Equity
758 K €
+11 %Debt ratio
8.9 %
+1.0 ppGross margin
25.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+0.4 ppProfit / revenue
ROA
14.3 %
−2.5 ppReturn on assets
ROE
15.7 %
−2.6 ppReturn on equity
Current ratio
15.23
+3.0 %Current assets / current liabilities
Earnings before tax
152 K €
−4.6 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
751 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
171.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.24 M € | 1.29 M € | 1.18 M € |
| Value added | 237 K € | 233 K € | 298 K € | 298 K € |
| Operating revenue | 1.14 M € | 1.24 M € | 1.3 M € | 1.18 M € |
| Profit after tax | 95 K € | 83 K € | 125 K € | 119 K € |
| Income tax | 26 K € | 23 K € | 34 K € | 33 K € |
| Current income tax | 26 K € | 23 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 659 K € | 745 K € | 834 K € |
| Non-current assets | 23 K € | 13 K € | 7,458 € | 29 K € |
| Property, plant and equipment | 23 K € | 13 K € | 7,458 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 646 K € | 738 K € | 804 K € |
| Inventory | 278 K € | 304 K € | 310 K € | 331 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 81 K € | 118 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 261 K € | 310 K € | 354 K € |
| Accruals and deferrals | 49 € | 139 € | 74 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 659 K € | 745 K € | 834 K € |
| Equity | 523 K € | 601 K € | 682 K € | 758 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 | 423 K € | 513 K € | 551 K € | 633 K € |
| Profit/loss for the accounting period after tax | 95 K € | 83 K € | 125 K € | 119 K € |
| Liabilities | 56 K € | 51 K € | 59 K € | 74 K € |
| Non-current liabilities | 1,139 € | 2,312 € | 706 € | 855 € |
| Current liabilities | 51 K € | 44 K € | 50 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 4,219 € | 4,213 € | 8,383 € | 11 K € |
| Accruals and deferrals | 9,217 € | 6,861 € | 4,508 € | 2,154 € |
Tax liability trend
7 registered activities
Address Komenského 7, 94701 Hurbanovo, Slovenská republika
Address Komenského 7, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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