Company data from Slovak public registers
Company financial profile・Company ID 53670761・Komárňanská 25, 94701 Hurbanovo・Founded 2021
Turnover 2025
31 K €
+13 %Profit 2025
3,473 €
+74 %Assets
2,289 €
−25 %Equity
17 K €
+26 %Debt ratio
-626.6 %
−296 ppGross margin
26.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+4.0 ppProfit / revenue
ROA
151.7 %
+87 ppReturn on assets
ROE
20.9 %
+5.7 ppReturn on equity
Current ratio
-0.11
+35 %Current assets / current liabilities
Earnings before tax
3,473 €
+48 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 27 K € | 31 K € |
| Value added | 5,132 € | 6,445 € | 6,559 € | 7,973 € |
| Operating revenue | 27 K € | 27 K € | 27 K € | 31 K € |
| Profit after tax | 1,957 € | 2,637 € | 1,993 € | 3,473 € |
| Income tax | 345 € | 468 € | 361 € | 0 € |
| Current income tax | 345 € | 468 € | 361 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,930 € | 12 K € | 3,058 € | 2,289 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,930 € | 12 K € | 3,058 € | 2,289 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,848 € | 1,720 € | 2,746 € | 1,932 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,082 € | 10 K € | 312 € | 357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,930 € | 12 K € | 3,058 € | 2,289 € |
| Equity | 8,530 € | 11 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,573 € | 3,530 € | 6,167 € | 8,158 € |
| Profit/loss for the accounting period after tax | 1,957 € | 2,637 € | 1,993 € | 3,473 € |
| Liabilities | −5,600 € | 623 € | −10 K € | −14 K € |
| Non-current liabilities | 18 € | 29 € | 41 € | 55 € |
| Current liabilities | −5,618 € | −8,206 € | −17 K € | −20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,800 € | 7,324 € | 5,848 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komárňanská 13/25, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 13/25, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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