Company data from Slovak public registers
Company financial profile・Company ID 51484943・Pribetská 2968/21A, 94701 Hurbanovo・Founded 2018
Turnover 2025
97 K €
−35 %Profit 2025
3,061 €
+7.7 %Assets
125 K €
+16 %Equity
23 K €
+15 %Debt ratio
81.5 %
+0.2 ppGross margin
37.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.3 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
13.2 %
−0.9 ppReturn on equity
Current ratio
0.72
−17 %Current assets / current liabilities
Earnings before tax
4,208 €
+11 %Profit + income tax
Effective tax
27.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−273 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 111 K € | 106 K € | 86 K € |
| Value added | −19 K € | 23 K € | 18 K € | 32 K € |
| Operating revenue | 118 K € | 111 K € | 149 K € | 97 K € |
| Profit after tax | 2,757 € | 6,936 € | 2,843 € | 3,061 € |
| Income tax | 0 € | 0 € | 960 € | 1,147 € |
| Current income tax | 0 € | 0 € | 960 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 81 K € | 108 K € | 125 K € |
| Non-current assets | 69 K € | 57 K € | 84 K € | 92 K € |
| Property, plant and equipment | 69 K € | 57 K € | 84 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 24 K € | 24 K € | 33 K € |
| Inventory | 13 K € | 14 K € | 11 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 8,032 € | 11 K € | 3,610 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,787 € | 1,852 € | 1,048 € | 1,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 81 K € | 108 K € | 125 K € |
| Equity | −50 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −55 K € | −48 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,757 € | 6,936 € | 2,843 € | 3,061 € |
| Liabilities | 174 K € | 64 K € | 88 K € | 102 K € |
| Non-current liabilities | 56 K € | 37 K € | 100 € | −22 K € |
| Current liabilities | 118 K € | 27 K € | 27 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 78 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pribetská 2968/21A, 94701 Hurbanovo, Slovenská republika
Address Pribetská 2968/21A, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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