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Company data from Slovak public registers
Company financial profile・Company ID 31414591・Povodská 5351/14A, 92901 Dunajská Streda・Founded 1992
Turnover 2025
353 K €
+21 %Profit 2025
−46 K €
+9.0 %Assets
169 K €
−14 %Equity
−34 K €
−367 %Debt ratio
101.0 %
+47 ppGross margin
2.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+4.3 ppProfit / revenue
ROA
-27.5 %
−1.4 ppReturn on assets
ROE
137.5 %
+540 ppReturn on equity
Current ratio
3.35
−0.8 %Current assets / current liabilities
Earnings before tax
−44 K €
+9.3 %Profit + income tax
Effective tax
-4.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
110 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 256 K € | 224 K € | 284 K € |
| Value added | 16 K € | −50 K € | −38 K € | 7,123 € |
| Operating revenue | 232 K € | 367 K € | 291 K € | 353 K € |
| Profit after tax | −1,985 € | 16 K € | −51 K € | −46 K € |
| Income tax | 2,312 € | 8,655 € | 1,920 € | 1,920 € |
| Current income tax | 2,312 € | 8,655 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 269 K € | 195 K € | 169 K € |
| Non-current assets | 53 K € | 39 K € | 24 K € | 10 K € |
| Property, plant and equipment | 53 K € | 39 K € | 24 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 229 K € | 170 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 178 K € | 142 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 51 K € | 27 K € | 60 K € |
| Accruals and deferrals | 3,623 € | 1,457 € | 1,064 € | 1,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 269 K € | 195 K € | 169 K € |
| Equity | 48 K € | 64 K € | 13 K € | −34 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,457 € | 3,457 € | 3,457 € | 3,457 € |
| Profit/loss of previous years | 21 K € | 19 K € | 35 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,985 € | 16 K € | −51 K € | −46 K € |
| Liabilities | 141 K € | 127 K € | 105 K € | 170 K € |
| Non-current liabilities | 444 € | 496 € | 696 € | 928 € |
| Current liabilities | 107 K € | 96 K € | 50 K € | 47 K € |
| Short-term financial assistance | 30 K € | 30 K € | 40 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,469 € | 0 € | 13 K € | 0 € |
| Provisions | 200 € | 130 € | 300 € | 400 € |
| Accruals and deferrals | 92 K € | 79 K € | 77 K € | 32 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika
predseda predstavenstva
Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika
člen predstavenstva
Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 384, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 384/7, 92901 Malé Dvorníky, Slovenská republika
Address Nemešsegská 133/14, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 384, 92901 Malé Dvorníky, Slovenská republika
Address Kukučínova 9, Šaľa, Slovenská republika
Address Bajč 37, Bajč, Slovenská republika
Address Ipeľský Sokolec 197, 93575 Ipeľský Sokolec, Slovenská republika
Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika
Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Agátová ulica 384/7, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 384/7, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 384/7, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 384/7, 92901 Malé Dvorníky, Slovenská republika
Address Dedinský rad 303/16, 92901 Malé Dvorníky, Slovenská republika
Address Agátová ulica 384/7, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
8 entries from the business register
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