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Company data from Slovak public registers
Company financial profile・Company ID 51805952・Hlavná 366/22, 076 52 Malý Horeš・Founded 2018
Turnover 2025
3.62 M €
+4.8 %Profit 2025
144 K €
+6.1 %Assets
4.66 M €
−23 %Equity
1.4 M €
+11 %Debt ratio
66.1 %
−9.7 ppGross margin
12.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
3.1 %
+0.9 ppReturn on assets
ROE
10.3 %
−0.5 ppReturn on equity
Current ratio
0.65
−22 %Current assets / current liabilities
Earnings before tax
183 K €
+6.0 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−666 K €
−37 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.04 M € | 4.27 M € | 3.55 M € | 3.87 M € |
| Value added | 171 K € | 402 K € | 380 K € | 475 K € |
| Operating revenue | 4.22 M € | 4.27 M € | 3.45 M € | 3.62 M € |
| Profit after tax | 173 K € | 293 K € | 136 K € | 144 K € |
| Income tax | 102 K € | 28 K € | 37 K € | 39 K € |
| Current income tax | 102 K € | 28 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.08 M € | 6.87 M € | 6.09 M € | 4.66 M € |
| Non-current assets | 4.41 M € | 4.08 M € | 3.75 M € | 3.43 M € |
| Property, plant and equipment | 4.41 M € | 4.08 M € | 3.75 M € | 3.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.66 M € | 2.79 M € | 2.33 M € | 1.23 M € |
| Inventory | 3,366 € | 2,946 € | 412 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.53 M € | 2.66 M € | 1.99 M € | 941 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 129 K € | 347 K € | 253 K € |
| Accruals and deferrals | 1,704 € | 3,417 € | 1,704 € | 1,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 6.87 M € | 6.09 M € | 4.66 M € |
| Equity | 824 K € | 1.12 M € | 1.25 M € | 1.4 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 250 K € | 423 K € | 717 K € | 852 K € |
| Profit/loss for the accounting period after tax | 173 K € | 293 K € | 136 K € | 144 K € |
| Liabilities | 5.9 M € | 5.49 M € | 4.61 M € | 3.08 M € |
| Non-current liabilities | 368 K € | 368 K € | 269 K € | 2,320 € |
| Current liabilities | 3.32 M € | 3.25 M € | 2.82 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.21 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.86 M € | 1.52 M € | 1.18 M € |
| Provisions | 11 K € | 12 K € | 4,751 € | 4,115 € |
| Accruals and deferrals | 352 K € | 266 K € | 223 K € | 184 K € |
Tax liability trend
24 registered activities
Address Vécsey 34, 4030 Debrecen, Maďarsko
Address Bodrog 117, 07635 Svätá Mária, Slovenská republika
Address Hlavná 366/22, 07652 Malý Horeš, Slovenská republika
Address Pavlovo 117, 07635 Svätá Mária, Slovenská republika
Address Petőfi utca 41, 4537 Nyírkércs, Maďarsko
Address Pavlovo 117, 07635 Svätá Mária, Slovenská republika
Address Hlavná 366/22, 07652 Malý Horeš, Slovenská republika
Address Petőfi utca 41, 4537 Nyírkércs, Maďarsko
Address Pavlovo 117, 07635 Svätá Mária, Slovenská republika
Address Hlavná 366/22, 07652 Malý Horeš, Slovenská republika
Registered in Business Register
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