Company data from Slovak public registers
Company financial profile・Company ID 36251631・Kúpeľná 5379/21A, 92901 Dunajská Streda・Founded 2002
Turnover 2025
652 K €
−2.9 %Profit 2025
−76 K €
−300 %Assets
265 K €
−15 %Equity
122 K €
−38 %Debt ratio
53.8 %
+17 ppGross margin
41.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−17 ppProfit / revenue
ROA
-28.8 %
−41 ppReturn on assets
ROE
-62.3 %
−82 ppReturn on equity
Current ratio
0.46
−28 %Current assets / current liabilities
Earnings before tax
−72 K €
−249 %Profit + income tax
Effective tax
-5.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−69 K €
−93 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 675 K € | 672 K € | 647 K € |
| Value added | 190 K € | 320 K € | 324 K € | 271 K € |
| Operating revenue | 485 K € | 685 K € | 672 K € | 652 K € |
| Profit after tax | −9,737 € | 46 K € | 38 K € | −76 K € |
| Income tax | 0 € | 12 K € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 287 K € | 312 K € | 265 K € |
| Non-current assets | 243 K € | 221 K € | 248 K € | 205 K € |
| Property, plant and equipment | 243 K € | 221 K € | 248 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 66 K € | 64 K € | 60 K € |
| Inventory | 13 K € | 15 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,276 € | 8,537 € | 15 K € |
| Financial accounts | 50 K € | 48 K € | 42 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 287 K € | 312 K € | 265 K € |
| Equity | 117 K € | 160 K € | 198 K € | 122 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 109 K € | 100 K € | 146 K € | 184 K € |
| Profit/loss for the accounting period after tax | −9,737 € | 46 K € | 38 K € | −76 K € |
| Liabilities | 199 K € | 127 K € | 114 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 70 K € | 99 K € | 128 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
19 registered activities
Address Rényská 4189/1, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4189/1, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4195/13, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4189/1, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 735/6, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4189/1, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4189/1, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4195/13, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4189/1, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 735/6, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 735/6, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4195/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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