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Company data from Slovak public registers
Company financial profile・Company ID 52121160・Bodrog 83, 07635 Svätá Mária・Founded 2019
Turnover 2025
20 K €
+2.7 %Profit 2025
2,417 €
+204 %Assets
17 K €
+3.5 %Equity
16 K €
+17 %Debt ratio
4.7 %
−11 ppGross margin
26.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+8.0 ppProfit / revenue
ROA
14.1 %
+9.3 ppReturn on assets
ROE
14.8 %
+9.1 ppReturn on equity
Current ratio
3.63
−13 %Current assets / current liabilities
Earnings before tax
2,757 €
+143 %Profit + income tax
Effective tax
12.3 %
−18 ppIncome tax / earnings before tax
Net working capital
2,130 €
+19 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 39 K € | 20 K € | 20 K € |
| Value added | −5,760 € | −92 € | 6,830 € | 5,243 € |
| Operating revenue | 119 K € | 39 K € | 20 K € | 20 K € |
| Profit after tax | −32 K € | −17 K € | 794 € | 2,417 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 17 K € | 17 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,995 € | 3,934 € | 2,359 € | 2,939 € |
| Inventory | 3,848 € | 3,848 € | 2,000 € | 1,492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 € | 86 € | 359 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 17 K € | 17 K € |
| Equity | 6,959 € | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −32 K € | 0 € | 794 € |
| Profit/loss for the accounting period after tax | −32 K € | −17 K € | 794 € | 2,417 € |
| Liabilities | 11 K € | 7,077 € | 2,646 € | 809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,907 € | 1,227 € | 563 € | 809 € |
| Long-term bank loans | 33 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,300 € | 5,850 € | 2,083 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Novoviešťanská 389/8, 07635 Somotor, Slovenská republika
Address Bodrog 83, 07635 Svätá Mária, Slovenská republika
Registered in Business Register
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