Company data from Slovak public registers
Company financial profile・Company ID 36228567・Letištná 61/319, 92901 Dunajská Streda・Founded 1998
Turnover 2025
385 K €
+6.8 %Profit 2025
4,732 €
+236 %Assets
66 K €
−4.5 %Equity
−35 K €
+12 %Debt ratio
152.8 %
−4.5 ppGross margin
3.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.2 ppProfit / revenue
ROA
7.2 %
+12 ppReturn on assets
ROE
-13.7 %
−23 ppReturn on equity
Current ratio
0.54
−25 %Current assets / current liabilities
Earnings before tax
6,652 €
+526 %Profit + income tax
Effective tax
28.9 %
+152 ppIncome tax / earnings before tax
Net working capital
−38 K €
−109 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 250 K € | 360 K € | 385 K € |
| Value added | −13 K € | −15 K € | 6,984 € | 15 K € |
| Operating revenue | 331 K € | 251 K € | 361 K € | 385 K € |
| Profit after tax | −34 K € | −24 K € | −3,480 € | 4,732 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 63 K € | 69 K € | 66 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 42 K € | 47 K € | 44 K € |
| Inventory | 6,339 € | 2,644 € | 4,209 € | 4,075 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 26 K € | 34 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,446 € | 13 K € | 8,782 € | 3,949 € |
| Accruals and deferrals | 69 € | 206 € | 235 € | 272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 63 K € | 69 K € | 66 K € |
| Equity | −11 K € | −36 K € | −39 K € | −35 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | −19 K € | −44 K € | −47 K € |
| Profit/loss for the accounting period after tax | −34 K € | −24 K € | −3,480 € | 4,732 € |
| Liabilities | 91 K € | 99 K € | 108 K € | 100 K € |
| Non-current liabilities | 396 € | 414 € | 433 € | 448 € |
| Current liabilities | 67 K € | 68 K € | 65 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 30 K € | 42 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Záhradnícka 6237/33, 92901 Dunajská Streda, Slovenská republika
Address Nám. priateľstva 11/2166, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2114/39, Dunajská Streda, Slovenská republika
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2114/39, Dunajská Streda, Slovenská republika
Address Neratovické Nám. 2146/12, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 6237/33, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 11/2166, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Address Letištná 67, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Address Letištná 67, 92901 Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2114/39, Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2114/39, Dunajská Streda, Slovenská republika
Address Hviezdoslavova 2114/39, Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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