Company data from Slovak public registers
Company financial profile・Company ID 36240192・Mlynská 4629/2A, 92901 Dunajská Streda・Founded 2000
Turnover 2025
56 K €
−9.2 %Profit 2025
−22 K €
−2,969 %Assets
254 K €
−9.9 %Equity
21 K €
−52 %Debt ratio
91.9 %
+7.1 ppGross margin
39.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−40 ppProfit / revenue
ROA
-8.7 %
−9.0 ppReturn on assets
ROE
-107.5 %
−109 ppReturn on equity
Current ratio
0.17
−7.4 %Current assets / current liabilities
Earnings before tax
−21 K €
−954 %Profit + income tax
Effective tax
-4.5 %
−73 ppIncome tax / earnings before tax
Net working capital
−144 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 62 K € | 62 K € | 55 K € |
| Value added | 54 K € | 52 K € | 46 K € | 22 K € |
| Operating revenue | 60 K € | 63 K € | 62 K € | 56 K € |
| Profit after tax | −17 K € | 4,994 € | 771 € | −22 K € |
| Income tax | 0 € | 294 € | 1,708 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 360 K € | 282 K € | 254 K € |
| Non-current assets | 325 K € | 285 K € | 250 K € | 225 K € |
| Property, plant and equipment | 325 K € | 285 K € | 250 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 75 K € | 32 K € | 29 K € |
| Inventory | 6,299 € | 6,299 € | 1,723 € | 1,723 € |
| Non-current receivables | 0 € | 307 € | 16 € | 0 € |
| Current receivables | 8,112 € | 10 K € | 12 K € | 12 K € |
| Financial accounts | 61 K € | 58 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 360 K € | 282 K € | 254 K € |
| Equity | 37 K € | 42 K € | 43 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −473 K € | −490 K € | −485 K € | −484 K € |
| Profit/loss for the accounting period after tax | −17 K € | 4,994 € | 771 € | −22 K € |
| Liabilities | 364 K € | 318 K € | 239 K € | 233 K € |
| Non-current liabilities | 31 K € | 12 K € | 3,116 € | 772 € |
| Current liabilities | 333 K € | 306 K € | 176 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rényská 4192/7, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 6, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4192/7, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/7, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4192/7, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/7, 92901 Dunajská Streda, Slovenská republika
Address ul. Biskupa Kondého 5138/14, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4192/7, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/7, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 6, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 4629/2A, 92901 Dunajská Streda, Slovenská republika
Address Vizimolnár, 42, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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