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Company data from Slovak public registers
Company financial profile・Company ID 51987511・Selešťany 6, 991 06 Záhorce・Founded 2018
Turnover 2025
161 K €
+6.6 %Profit 2025
4,152 €
−13 %Assets
194 K €
−43 %Equity
109 K €
+4.0 %Debt ratio
43.8 %
−26 ppGross margin
7.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.6 ppProfit / revenue
ROA
2.1 %
+0.8 ppReturn on assets
ROE
3.8 %
−0.7 ppReturn on equity
Current ratio
2.28
+61 %Current assets / current liabilities
Earnings before tax
5,256 €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
109 K €
+11 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 77 K € | 151 K € | 161 K € |
| Value added | 6,482 € | 14 K € | 19 K € | 12 K € |
| Operating revenue | 81 K € | 77 K € | 151 K € | 161 K € |
| Profit after tax | 1,636 € | 716 € | 4,761 € | 4,152 € |
| Income tax | 435 € | 528 € | 1,265 € | 1,104 € |
| Current income tax | 435 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 366 K € | 344 K € | 194 K € |
| Non-current assets | 0 € | 46 K € | 6,244 € | 0 € |
| Property, plant and equipment | 0 € | 46 K € | 6,244 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 320 K € | 337 K € | 194 K € |
| Inventory | 134 K € | 192 K € | 131 K € | 0 € |
| Non-current receivables | 3,451 € | 0 € | 16 € | 0 € |
| Current receivables | 89 K € | 80 K € | 72 K € | 244 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 99 K € | 49 K € | 134 K € | 194 K € |
| Accruals and deferrals | 9 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 366 K € | 344 K € | 194 K € |
| Equity | 100 K € | 100 K € | 105 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 93 K € | 95 K € | 95 K € | 100 K € |
| Profit/loss for the accounting period after tax | 1,636 € | 716 € | 4,761 € | 4,152 € |
| Liabilities | 227 K € | 266 K € | 239 K € | 85 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 227 K € | 266 K € | 239 K € | 85 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address ul. Rákószi Fejedelem 79, 2660 Balassagyarmat, Maďarsko
Address ul. Rákószi Fejedelem 79, 2660 Balassagyarmat, Maďarsko
Registered in Business Register
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