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Company data from Slovak public registers
Company financial profile・Company ID 52350274・Novozámocká 182, 947 01 Hurbanovo・Founded 2019
Turnover 2025
563 K €
+33 %Profit 2025
14 K €
+11 %Assets
323 K €
+67 %Equity
83 K €
+21 %Debt ratio
74.4 %
+9.7 ppGross margin
22.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.5 ppProfit / revenue
ROA
4.4 %
−2.3 ppReturn on assets
ROE
17.4 %
−1.6 ppReturn on equity
Current ratio
2.17
+72 %Current assets / current liabilities
Earnings before tax
18 K €
+11 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
133 K €
+713 %Current assets − current liabilities
Revenue CAGR
206.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 218 K € | 361 K € | 463 K € |
| Value added | 40 K € | 51 K € | 65 K € | 102 K € |
| Operating revenue | 297 K € | 219 K € | 422 K € | 563 K € |
| Profit after tax | 36 K € | 6,663 € | 13 K € | 14 K € |
| Income tax | 0 € | 1,841 € | 3,516 € | 3,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 176 K € | 193 K € | 323 K € |
| Non-current assets | 7,634 € | 64 K € | 114 K € | 77 K € |
| Property, plant and equipment | 7,634 € | 64 K € | 114 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 112 K € | 79 K € | 246 K € |
| Inventory | 26 K € | 21 K € | 16 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 23 K € |
| Current receivables | 102 K € | 43 K € | 25 K € | 46 K € |
| Financial accounts | 14 K € | 48 K € | 39 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 176 K € | 193 K € | 323 K € |
| Equity | 56 K € | 55 K € | 68 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 28 K € | 34 K € | 47 K € |
| Profit/loss for the accounting period after tax | 36 K € | 6,663 € | 13 K € | 14 K € |
| Liabilities | 92 K € | 121 K € | 125 K € | 240 K € |
| Non-current liabilities | 22 K € | 22 K € | 3,423 € | 57 K € |
| Current liabilities | 41 K € | 76 K € | 63 K € | 113 K € |
| Long-term bank loans | 30 K € | 20 K € | 55 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 247 € | 2,835 € | 4,087 € | 4,112 € |
Tax liability trend
45 registered activities
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Registered in Business Register
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