Company data from Slovak public registers
Company financial profile・Company ID 36259071・Rekreačný Rad 6091/37, 929 01 Dunajská Streda・Founded 2004
Turnover 2025
3,069 €
−64 %Profit 2025
−1,356 €
−186 %Assets
17 K €
−31 %Equity
2,850 €
−32 %Debt ratio
83.4 %
+0.2 ppGross margin
49.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−63 ppProfit / revenue
ROA
-7.9 %
−14 ppReturn on assets
ROE
-47.6 %
−85 ppReturn on equity
Current ratio
1.19
−8.6 %Current assets / current liabilities
Earnings before tax
−1,016 €
−153 %Profit + income tax
Effective tax
-33.5 %
−51 ppIncome tax / earnings before tax
Net working capital
2,377 €
−59 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,077 € | 7,574 € | 5,750 € | 3,069 € |
| Value added | 2,014 € | 3,091 € | 2,049 € | 1,521 € |
| Operating revenue | 6,077 € | 7,574 € | 8,550 € | 3,069 € |
| Profit after tax | −1,425 € | 1,079 € | 1,574 € | −1,356 € |
| Income tax | 0 € | 144 € | 340 € | 340 € |
| Current income tax | 0 € | 144 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 25 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 25 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,980 € | 700 € |
| Current receivables | 2,915 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 20 K € | 14 K € |
| Accruals and deferrals | 3,181 € | 353 € | 8 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 25 K € | 17 K € |
| Equity | 2,576 € | 3,655 € | 4,205 € | 2,850 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,479 € | 1,479 € | 1,479 € | 1,683 € |
| Profit/loss of previous years | −4,117 € | −5,542 € | −5,487 € | −4,116 € |
| Profit/loss for the accounting period after tax | −1,425 € | 1,079 € | 1,574 € | −1,356 € |
| Liabilities | 17 K € | 19 K € | 21 K € | 14 K € |
| Non-current liabilities | 1,535 € | 1,535 € | 1,535 € | 1,535 € |
| Current liabilities | 16 K € | 17 K € | 19 K € | 13 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
10 registered activities
Address Rekreačný Rad 6091/37, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6091/37, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/8, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6091/37, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6091/37, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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