Company data from Slovak public registers
Company financial profile・Company ID 36231274・Kukučínova 493/16, 92901 Dunajská Streda・Founded 1999
Turnover 2025
61 K €
+102 %Profit 2025
5,380 €
+187 %Assets
140 K €
−12 %Equity
21 K €
+35 %Debt ratio
85.0 %
−5.1 ppGross margin
49.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+29 ppProfit / revenue
ROA
3.8 %
+7.8 ppReturn on assets
ROE
25.7 %
+65 ppReturn on equity
Current ratio
0.15
+2.0 %Current assets / current liabilities
Earnings before tax
6,340 €
+209 %Profit + income tax
Effective tax
15.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−98 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 30 K € | 60 K € |
| Value added | 29 K € | 11 K € | 2,652 € | 30 K € |
| Operating revenue | 43 K € | 41 K € | 30 K € | 61 K € |
| Profit after tax | 4,419 € | 132 € | −6,178 € | 5,380 € |
| Income tax | 1,034 € | 196 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 154 K € | 158 K € | 140 K € |
| Non-current assets | 141 K € | 138 K € | 138 K € | 123 K € |
| Property, plant and equipment | 141 K € | 138 K € | 138 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 20 K € | 17 K € |
| Inventory | 1,412 € | 1,412 € | 2,223 € | 3,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,997 € | 12 K € | 8,598 € | 11 K € |
| Financial accounts | 3,110 € | 2,765 € | 9,520 € | 2,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 154 K € | 158 K € | 140 K € |
| Equity | 22 K € | 22 K € | 16 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −5,666 € | −5,534 € | −12 K € |
| Profit/loss for the accounting period after tax | 4,419 € | 132 € | −6,178 € | 5,380 € |
| Liabilities | 131 K € | 132 K € | 143 K € | 119 K € |
| Non-current liabilities | 254 € | 279 € | 307 € | 336 € |
| Current liabilities | 131 K € | 132 K € | 142 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 424 € | 111 € | 422 € | 3,209 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 373/1, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 493/16, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 373/1, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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