Company data from Slovak public registers
Company financial profile・Company ID 18046347・Nová osada 6128, 92901 Dunajská Streda・Founded 1991
Turnover 2025
1.72 M €
+0.1 %Profit 2025
−26 K €
−39 %Assets
2.25 M €
+34 %Equity
1.31 M €
−2.0 %Debt ratio
41.7 %
+22 ppGross margin
4.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−0.4 ppProfit / revenue
ROA
-1.2 %
Return on assets
ROE
-2.0 %
−0.6 ppReturn on equity
Current ratio
0.89
−70 %Current assets / current liabilities
Earnings before tax
−26 K €
−66 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−105 K €
−116 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 1.87 M € | 1.72 M € | 1.71 M € |
| Value added | 131 K € | 13 K € | 75 K € | 76 K € |
| Operating revenue | 3.14 M € | 1.87 M € | 1.72 M € | 1.72 M € |
| Profit after tax | 174 K € | −86 K € | −19 K € | −26 K € |
| Income tax | 23 K € | 0 € | 3,087 € | 0 € |
| Current income tax | 17 K € | 0 € | 3,087 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 1.91 M € | 1.68 M € | 2.25 M € |
| Non-current assets | 207 K € | 201 K € | 666 K € | 1.42 M € |
| Property, plant and equipment | 207 K € | 201 K € | 666 K € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 1.7 M € | 1.01 M € | 834 K € |
| Inventory | 805 K € | 698 K € | 572 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 175 K € | 182 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 830 K € | 253 K € | 77 K € |
| Accruals and deferrals | 2,099 € | 1,801 € | 2,170 € | 1,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 1.91 M € | 1.68 M € | 2.25 M € |
| Equity | 1.45 M € | 1.36 M € | 1.34 M € | 1.31 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,050 € | 4,050 € | 4,050 € | 4,050 € |
| Profit/loss of previous years | 979 K € | 1.15 M € | 1.06 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 174 K € | −86 K € | −19 K € | −26 K € |
| Liabilities | 1.11 M € | 545 K € | 337 K € | 940 K € |
| Non-current liabilities | 219 € | 498 € | 498 € | 498 € |
| Current liabilities | 1.11 M € | 543 K € | 336 K € | 939 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 809 € | 1,093 € | 997 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kúpeľná 639/25, Dunajská Streda, Slovenská republika
Address Čigérska 36, Dunajská Streda, Slovenská republika
Address Ružový háj 1372/48, Dunajská Streda, Slovenská republika
Address Kúpeľná 639/25, Dunajská Streda, Slovenská republika
Address Kúpeľná 639/25, Dunajská Streda, Slovenská republika
Address Čigérska 36, Dunajská Streda, Slovenská republika
Address Kúpeľná 639/25, Dunajská Streda, Slovenská republika
Address Čigérska 36, Dunajská Streda, Slovenská republika
Address Kúpeľná 639/25, Dunajská Streda, Slovenská republika
Address Čigérska 36, Dunajská Streda, Slovenská republika
Address Kúpeľná 639/25, Dunajská Streda, Slovenská republika
Address Kračanská 1234, Dunajská Streda, Slovenská republika
Address Čigérska 36, Dunajská Streda, Slovenská republika
Registered in Business Register
8 entries from the business register
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