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Company data from Slovak public registers
Company financial profile・Company ID 51932989・Dolnopeterská 4150, 94701 Hurbanovo・Founded 2018
Turnover 2025
1.33 M €
+8.4 %Profit 2025
474 K €
+95 %Assets
4.73 M €
+12 %Equity
998 K €
+34 %Debt ratio
78.9 %
−3.5 ppGross margin
69.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+16 ppProfit / revenue
ROA
10.0 %
+4.3 ppReturn on assets
ROE
47.5 %
+15 ppReturn on equity
Current ratio
0.43
+129 %Current assets / current liabilities
Earnings before tax
558 K €
+81 %Profit + income tax
Effective tax
15.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 702 K € | 770 K € | 1.17 M € |
| Value added | 320 K € | 538 K € | 553 K € | 811 K € |
| Operating revenue | 402 K € | 727 K € | 1.22 M € | 1.33 M € |
| Profit after tax | 97 K € | 187 K € | 243 K € | 474 K € |
| Income tax | 4,798 € | 44 K € | 66 K € | 84 K € |
| Current income tax | 4,798 € | 44 K € | 66 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 2.98 M € | 4.24 M € | 4.73 M € |
| Non-current assets | 2.93 M € | 2.86 M € | 3.94 M € | 3.78 M € |
| Property, plant and equipment | 2.93 M € | 2.86 M € | 3.94 M € | 3.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 111 K € | 298 K € | 952 K € |
| Inventory | 0 € | 56 K € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 52 K € | 292 K € | 907 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,167 € | 6,578 € | 4,337 € |
| Accruals and deferrals | 1,461 € | 1,549 € | 2,162 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 2.98 M € | 4.24 M € | 4.73 M € |
| Equity | 458 K € | 519 K € | 746 K € | 998 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 | 356 K € | 327 K € | 498 K € | 318 K € |
| Profit/loss for the accounting period after tax | 97 K € | 187 K € | 243 K € | 474 K € |
| Liabilities | 2.74 M € | 2.46 M € | 3.5 M € | 3.73 M € |
| Non-current liabilities | 44 K € | 34 K € | 26 K € | 17 K € |
| Current liabilities | 1.2 M € | 1.16 M € | 1.6 M € | 2.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.25 M € | 949 K € | 1.55 M € | 1.22 M € |
| Short-term bank loans | 238 K € | 309 K € | 321 K € | 269 K € |
| Provisions | 6,194 € | 6,415 € | 5,972 € | 6,370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Orechová 1121/8, 97403 Hurbanovo, Slovenská republika
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika
Address Mládežnícka 2490/24, 98401 Lučenec, Slovenská republika
Registered in Business Register
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