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Company data from Slovak public registers
Company financial profile・Company ID 53227638・Konvalinková 1939/10, 93201 Veľký Meder・Founded 2020
Turnover 2025
442 K €
−4.2 %Profit 2025
−1,809 €
+90 %Assets
105 K €
+6.2 %Equity
1,412 €
−56 %Debt ratio
98.7 %
+1.9 ppGross margin
6.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.4 ppProfit / revenue
ROA
-1.7 %
+16 ppReturn on assets
ROE
-128.1 %
+417 ppReturn on equity
Current ratio
1.52
+3.9 %Current assets / current liabilities
Earnings before tax
111 €
+101 %Profit + income tax
Effective tax
1,729.7 %
+1,742 ppIncome tax / earnings before tax
Net working capital
23 K €
+40 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 418 K € | 462 K € | 442 K € |
| Value added | 21 K € | 34 K € | 8,210 € | 27 K € |
| Operating revenue | 341 K € | 421 K € | 462 K € | 442 K € |
| Profit after tax | 8,089 € | 17 K € | −18 K € | −1,809 € |
| Income tax | 1,227 € | 3,855 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 92 K € | 99 K € | 105 K € |
| Non-current assets | 26 K € | 45 K € | 48 K € | 39 K € |
| Property, plant and equipment | 26 K € | 45 K € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 51 K € | 66 K € |
| Inventory | 554 € | 632 € | 4,962 € | 6,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 40 K € | 36 K € | 42 K € |
| Financial accounts | 17 K € | 6,162 € | 9,871 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 92 K € | 99 K € | 105 K € |
| Equity | 3,537 € | 21 K € | 3,225 € | 1,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,552 € | −1,463 € | 16 K € | −1,779 € |
| Profit/loss for the accounting period after tax | 8,089 € | 17 K € | −18 K € | −1,809 € |
| Liabilities | 68 K € | 72 K € | 96 K € | 104 K € |
| Non-current liabilities | 45 K € | 37 K € | 61 K € | 60 K € |
| Current liabilities | 23 K € | 35 K € | 35 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Konvalinková 1939/10, 93201 Veľký Meder, Slovenská republika
Address Konvalinková 1939/10, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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