Company data from Slovak public registers
Company financial profile・Company ID 31411070・Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda・Founded 1992
Turnover 2025
33 K €
+50 %Profit 2025
−4,326 €
−184 %Assets
18 K €
−62 %Equity
−40 K €
−12 %Debt ratio
325.6 %
+148 ppGross margin
18.2 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−37 ppProfit / revenue
ROA
-24.3 %
−35 ppReturn on assets
ROE
10.8 %
+25 ppReturn on equity
Current ratio
0.28
−63 %Current assets / current liabilities
Earnings before tax
−3,986 €
−163 %Profit + income tax
Effective tax
-8.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−42 K €
−198 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 30 K € | 22 K € | 33 K € |
| Value added | 11 K € | 13 K € | 15 K € | 5,961 € |
| Operating revenue | 28 K € | 30 K € | 22 K € | 33 K € |
| Profit after tax | 694 € | 3,587 € | 5,165 € | −4,326 € |
| Income tax | 315 € | 689 € | 1,180 € | 340 € |
| Current income tax | 315 € | 689 € | 1,180 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 46 K € | 18 K € |
| 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 | 34 K € | 37 K € | 45 K € | 17 K € |
| Inventory | 2,835 € | 2,664 € | 2,799 € | 469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,826 € | 2,355 € | 3,971 € | 4,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 32 K € | 38 K € | 11 K € |
| Accruals and deferrals | 944 € | 1,079 € | 1,191 € | 1,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 46 K € | 18 K € |
| Equity | −45 K € | −41 K € | −36 K € | −40 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 697 € | 766 € | 1,125 € | 1,641 € |
| Profit/loss of previous years | −53 K € | −52 K € | −49 K € | −44 K € |
| Profit/loss for the accounting period after tax | 694 € | 3,587 € | 5,165 € | −4,326 € |
| Liabilities | 80 K € | 79 K € | 82 K € | 58 K € |
| Non-current liabilities | 193 € | 392 € | 188 € | 35 € |
| Current liabilities | 57 K € | 56 K € | 59 K € | 58 K € |
| Short-term financial assistance | 23 K € | 23 K € | 23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Poľná 381/4, Gabčíkovo, Slovenská republika
Address Poľná 381, Gabčíkovo, Slovenská republika
Address Košická 43/F, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address nám. Á. Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address Poľná 381/4, 93005 Gabčíkovo, Slovenská republika
Address nám. Á. Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Address nám. Á. Vámbéryho 55/15, Dunajská Streda, Slovenská republika
Address Poľná 381/4, Gabčíkovo, Slovenská republika
Address nám. SNP 190/20, Dunajská Streda, Slovenská republika
Address nám. SNP 190/20, Dunajská Streda, Slovenská republika
Address Košická 43/F, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
GF and F spol. s r.o.
Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda
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