Company data from Slovak public registers
Company financial profile・Company ID 36253031・Dunajská 370/1, 92901 Dunajská Streda・Founded 2003
Turnover 2025
111 K €
−16 %Profit 2025
−17 K €
−253 %Assets
839 K €
−0.4 %Equity
163 K €
−9.5 %Debt ratio
80.6 %
+2.0 ppGross margin
75.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−24 ppProfit / revenue
ROA
-2.0 %
−3.4 ppReturn on assets
ROE
-10.5 %
−17 ppReturn on equity
Current ratio
0.22
+48 %Current assets / current liabilities
Earnings before tax
−16 K €
−213 %Profit + income tax
Effective tax
-6.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−529 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 133 K € | 119 K € | 111 K € |
| Value added | 80 K € | 106 K € | 98 K € | 83 K € |
| Operating revenue | 107 K € | 154 K € | 131 K € | 111 K € |
| Profit after tax | 9,649 € | 473 € | 11 K € | −17 K € |
| Income tax | 2,091 € | 3,580 € | 2,979 € | 1,053 € |
| Current income tax | 2,091 € | 3,580 € | 2,979 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 756 K € | 842 K € | 839 K € |
| Non-current assets | 649 K € | 655 K € | 745 K € | 692 K € |
| Property, plant and equipment | 649 K € | 655 K € | 745 K € | 692 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 101 K € | 97 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 15 K € | 38 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 86 K € | 59 K € | 126 K € |
| Accruals and deferrals | 1,350 € | 17 € | 0 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 756 K € | 842 K € | 839 K € |
| Equity | 168 K € | 169 K € | 180 K € | 163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 81 K € | 91 K € | 91 K € | 103 K € |
| Profit/loss for the accounting period after tax | 9,649 € | 473 € | 11 K € | −17 K € |
| Liabilities | 545 K € | 587 K € | 662 K € | 676 K € |
| Non-current liabilities | 567 € | 699 € | 840 € | 993 € |
| Current liabilities | 544 K € | 586 K € | 661 K € | 675 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesné Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika
Address Dunajská 370/1, 92901 Dunajská Streda, Slovenská republika
Address Lesné Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika
Address Dunajská 370/1, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 370/1, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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