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Company data from Slovak public registers
Company financial profile・Company ID 52803244・Ulica Halenárska 415/10, 91701 Trnava・Founded 2019
Turnover 2025
4.43 M €
−24 %Profit 2025
55 K €
+71 %Assets
5.18 M €
+25 %Equity
658 K €
−2.1 %Debt ratio
87.3 %
+3.5 ppGross margin
17.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
8.4 %
+3.6 ppReturn on equity
Current ratio
1.28
−4.4 %Current assets / current liabilities
Earnings before tax
87 K €
+47 %Profit + income tax
Effective tax
36.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
576.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.04 M € | 3.02 M € | 4.35 M € | 4.33 M € |
| Value added | 812 K € | 649 K € | 493 K € | 736 K € |
| Operating revenue | 4.25 M € | 3.07 M € | 5.84 M € | 4.43 M € |
| Profit after tax | 215 K € | 74 K € | 32 K € | 55 K € |
| Income tax | 77 K € | 29 K € | 27 K € | 32 K € |
| Current income tax | 77 K € | 29 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.02 M € | 4.14 M € | 5.18 M € |
| Non-current assets | 116 K € | 72 K € | 34 K € | 89 K € |
| Property, plant and equipment | 116 K € | 72 K € | 34 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.93 M € | 2.94 M € | 4.1 M € | 5.07 M € |
| Inventory | 726 K € | 1.34 M € | 1.64 M € | 2.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.17 M € | 1.58 M € | 2.24 M € | 2.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 25 K € | 220 K € | 28 K € |
| Accruals and deferrals | 21 K € | 6,642 € | 3,757 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.02 M € | 4.14 M € | 5.18 M € |
| Equity | 365 K € | 214 K € | 672 K € | 658 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 144 K € | 134 K € | 81 K € | −76 K € |
| Profit/loss for the accounting period after tax | 215 K € | 74 K € | 32 K € | 55 K € |
| Liabilities | 2.7 M € | 2.81 M € | 3.47 M € | 4.52 M € |
| Non-current liabilities | 46 K € | 27 K € | 20 K € | 69 K € |
| Current liabilities | 2.03 M € | 2.45 M € | 3.07 M € | 3.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 585 K € | 303 K € | 348 K € | 455 K € |
| Provisions | 33 K € | 26 K € | 26 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika
Address Orechová 1121/8, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Orechová 1121/8, 94703 Hurbanovo, Slovenská republika
Address Orechová 1121/8, 94703 Hurbanovo - Bohatá, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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