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Company data from Slovak public registers
Company financial profile・Company ID 53028651・Rekreačná 3345/1, 93201 Veľký Meder・Founded 2020
Turnover 2025
121 K €
−83 %Profit 2025
2,502 €
−86 %Assets
90 K €
−41 %Equity
64 K €
+4.1 %Debt ratio
28.2 %
−31 ppGross margin
35.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
2.8 %
−9.3 ppReturn on assets
ROE
3.9 %
−26 ppReturn on equity
Current ratio
2.54
+20 %Current assets / current liabilities
Earnings before tax
3,462 €
−85 %Profit + income tax
Effective tax
27.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−57 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 282 K € | 695 K € | 103 K € |
| Value added | 7,144 € | 97 K € | 214 K € | 36 K € |
| Operating revenue | 40 K € | 282 K € | 697 K € | 121 K € |
| Profit after tax | 6,169 € | 2,947 € | 18 K € | 2,502 € |
| Income tax | 402 € | 1,228 € | 5,030 € | 960 € |
| Current income tax | 402 € | 1,228 € | 5,030 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 147 K € | 151 K € | 90 K € |
| Non-current assets | 36 K € | 25 K € | 46 K € | 49 K € |
| Property, plant and equipment | 36 K € | 25 K € | 46 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 121 K € | 103 K € | 38 K € |
| Inventory | 0 € | 171 € | 351 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,275 € | 99 K € | 85 K € | 3,533 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 21 K € | 18 K € | 34 K € |
| Accruals and deferrals | 1,556 € | 1,783 € | 1,753 € | 2,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 147 K € | 151 K € | 90 K € |
| Equity | 40 K € | 43 K € | 61 K € | 64 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 195 € | 503 € | 650 € | 1,563 € |
| Profit/loss of previous years | 3,699 € | 9,559 € | 12 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,169 € | 2,947 € | 18 K € | 2,502 € |
| Liabilities | 34 K € | 104 K € | 89 K € | 25 K € |
| Non-current liabilities | 25 K € | 18 K € | 38 K € | 7,303 € |
| Current liabilities | 8,622 € | 83 K € | 48 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,304 € | 0 € |
| Provisions | 465 € | 2,922 € | 905 € | 2,922 € |
| Accruals and deferrals | 134 € | 160 € | 360 € | 537 € |
Tax liability trend
35 registered activities
Address Rekreačná 3345/1, 93201 Veľký Meder, Slovenská republika
Address Rekreačná 3345/1, 93201 Veľký Meder, Slovenská republika
Address Rekreačná 3345/1, 93201 Veľký Meder, Slovenská republika
Address Rekreačná 3345/1, 93201 Veľký Meder, Slovenská republika
Address Rekreačná 3345/1, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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