Company data from Slovak public registers
Company financial profile・Company ID 31444288・Letištná 61/319, 92901 Dunajská Streda・Founded 1994
Turnover 2025
690 K €
−23 %Profit 2025
616 €
+100 %Assets
756 K €
+15 %Equity
526 K €
+0.1 %Debt ratio
30.4 %
+10 ppGross margin
57.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+14 ppProfit / revenue
ROA
0.1 %
+19 ppReturn on assets
ROE
0.1 %
+24 ppReturn on equity
Current ratio
3.49
−43 %Current assets / current liabilities
Earnings before tax
4,456 €
+104 %Profit + income tax
Effective tax
86.2 %
+89 ppIncome tax / earnings before tax
Net working capital
491 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.61 M € | 892 K € | 633 K € |
| Value added | 427 K € | 491 K € | 293 K € | 364 K € |
| Operating revenue | 1.05 M € | 1.62 M € | 895 K € | 690 K € |
| Profit after tax | 2,920 € | 8,721 € | −124 K € | 616 € |
| Income tax | 1,206 € | 4,309 € | 3,840 € | 3,840 € |
| Current income tax | 1,206 € | 4,309 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 946 K € | 659 K € | 756 K € |
| Non-current assets | 77 K € | 104 K € | 78 K € | 61 K € |
| Property, plant and equipment | 77 K € | 104 K € | 78 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 835 K € | 575 K € | 688 K € |
| Inventory | 193 K € | 148 K € | 162 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 600 K € | 325 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 87 K € | 87 K € | 119 K € |
| Accruals and deferrals | 5,843 € | 6,010 € | 6,380 € | 6,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 946 K € | 659 K € | 756 K € |
| Equity | 641 K € | 649 K € | 525 K € | 526 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 374 K € | 377 K € | 385 K € | 261 K € |
| Profit/loss for the accounting period after tax | 2,920 € | 8,721 € | −124 K € | 616 € |
| Liabilities | 85 K € | 296 K € | 134 K € | 230 K € |
| Non-current liabilities | 20 K € | 20 K € | 21 K € | 21 K € |
| Current liabilities | 47 K € | 256 K € | 93 K € | 197 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 | 19 K € | 20 K € | 19 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rekreačný rad 6079/24, 92901 Dunajská Streda, Slovenská republika
Address Ulica svätého Ladislava 7572/2, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný rad 6078/22, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 62, Dunajská Streda, Slovenská republika
Address Rekreačný rad 6078/22, 92901 Dunajská Streda, Slovenská republika
Address Ulica svätého Ladislava 7572/2, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný rad 6079/24, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný rad 6078/22, 92901 Dunajská Streda, Slovenská republika
Address ul. Kráľa Žigmunda 5869/26, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný rad 6078/22, 92101 Dunajská Streda, Slovenská republika
Address Rekreačný rad 6078/22, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 62, Dunajská Streda, Slovenská republika
Address Kúpeľná 62, Dunajská Streda, Slovenská republika
Address Kúpeľná 62, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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