Company data from Slovak public registers
Company financial profile・Company ID 31418775・Trhovisko 235/7, 92901 Dunajská Streda・Founded 1992
Turnover 2025
335 K €
−23 %Profit 2025
−83 K €
−462 %Assets
1.86 M €
−16 %Equity
225 K €
−27 %Debt ratio
87.9 %
+1.8 ppGross margin
10.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−30 ppProfit / revenue
ROA
-4.5 %
−5.5 ppReturn on assets
ROE
-37.1 %
−45 ppReturn on equity
Current ratio
0.98
−3.5 %Current assets / current liabilities
Earnings before tax
−82 K €
−426 %Profit + income tax
Effective tax
-2.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−37 K €
−258 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 249 K € | 490 K € | 485 K € |
| Value added | 182 K € | 218 K € | 98 K € | 52 K € |
| Operating revenue | 1.39 M € | 918 K € | 435 K € | 335 K € |
| Profit after tax | 45 K € | 22 K € | 23 K € | −83 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.31 M € | 2.21 M € | 1.86 M € |
| Non-current assets | 452 K € | 394 K € | 299 K € | 272 K € |
| Property, plant and equipment | 452 K € | 394 K € | 299 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.92 M € | 1.91 M € | 1.58 M € |
| Inventory | 860 K € | 1.48 M € | 1.26 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 388 K € | 584 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 44 K € | 68 K € | 90 K € |
| Accruals and deferrals | 3,999 € | 818 € | 1,609 € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.31 M € | 2.21 M € | 1.86 M € |
| Equity | 263 K € | 286 K € | 309 K € | 225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −989 K € | −944 K € | −922 K € | −899 K € |
| Profit/loss for the accounting period after tax | 45 K € | 22 K € | 23 K € | −83 K € |
| Liabilities | 1.58 M € | 2.02 M € | 1.9 M € | 1.63 M € |
| Non-current liabilities | 8 € | 10 € | 11 € | 14 € |
| Current liabilities | 1.52 M € | 2.01 M € | 1.89 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 1,304 € | 0 € |
| Long-term bank loans | 37 K € | 8,608 € | 4,888 € | 999 € |
| Short-term bank loans | 10 K € | 3,559 € | 3,721 € | 3,888 € |
| Provisions | 5,078 € | 3,881 € | 5,452 € | 6,546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jánosa Aranya 5880/13, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479/24, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479/24, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479, Dunajská Streda, Slovenská republika
Address Jánosa Aranya 5880/13, 92901 Dunajská Streda, Slovenská republika
Address Jánosa Aranya 5880/13, 92901 Dunajská Streda, Slovenská republika
Address Jánosa Aranya 5880/13, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479/24, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479/24, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
STAVOINVESTA DS, spol. s r.o.
Trhovisko 235/7, 92901 Dunajská Streda
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