Company data from Slovak public registers
Company financial profile・Company ID 36218332・Boriny 1363/26, 92901 Dunajská Streda・Founded 1997
Turnover 2025
207 K €
−3.2 %Profit 2025
−23 K €
+78 %Assets
798 K €
−2.6 %Equity
768 K €
−3.2 %Debt ratio
3.2 %
+0.6 ppGross margin
69.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+38 ppProfit / revenue
ROA
-2.9 %
+9.8 ppReturn on assets
ROE
-3.0 %
+10 ppReturn on equity
Current ratio
6.34
+35 %Current assets / current liabilities
Earnings before tax
−22 K €
+78 %Profit + income tax
Effective tax
-4.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
121 K €
+68 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 479 K € | 192 K € | 207 K € |
| Value added | 473 K € | 396 K € | 114 K € | 143 K € |
| Operating revenue | 547 K € | 501 K € | 214 K € | 207 K € |
| Profit after tax | 297 € | −16 K € | −104 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 952 K € | 819 K € | 798 K € |
| Non-current assets | 805 K € | 805 K € | 727 K € | 654 K € |
| Property, plant and equipment | 805 K € | 805 K € | 727 K € | 654 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 143 K € | 91 K € | 144 K € |
| Inventory | 335 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 84 K € | 48 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 60 K € | 43 K € | 78 K € |
| Accruals and deferrals | 2,919 € | 3,028 € | 586 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 952 K € | 819 K € | 798 K € |
| Equity | 947 K € | 906 K € | 794 K € | 768 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,073 € | 2,073 € | 2,073 € | 2,073 € |
| Profit/loss of previous years | 935 K € | 910 K € | 886 K € | 779 K € |
| Profit/loss for the accounting period after tax | 297 € | −16 K € | −104 K € | −23 K € |
| Liabilities | 65 K € | 45 K € | 21 K € | 26 K € |
| Non-current liabilities | 4,781 € | 2,946 € | 1,204 € | 2,431 € |
| Current liabilities | 59 K € | 42 K € | 20 K € | 23 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 | 802 € | 697 € | 507 € | 485 € |
| Accruals and deferrals | 0 € | 0 € | 3,625 € | 4,125 € |
Tax liability trend
9 registered activities
Address Štúrova 718/8, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 967/2, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1363/26, Dunajská Streda, Slovenská republika
Address Športová 954/29, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Address Štúrova 718/8, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 967/2, 92901 Dunajská Streda, Slovenská republika
Address Vámberyho 55/15, Dunajská Streda, Slovenská republika
Address Poľná cesta 967/2, Dunajská Streda, Slovenská republika
Address Krátka 15, Dunajská Streda, Slovenská republika
Address Boriny 1363/26, Dunajská Streda, Slovenská republika
Address Radničné nám. 376/11, Dunajská Streda, Slovenská republika
Address Nám. priateľstva 2170/25, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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