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Company data from Slovak public registers
Company financial profile・Company ID 36260096・Bacsákova 6904/18, 92901 Dunajská Streda・Founded 2004
Turnover 2025
370 K €
−12 %Profit 2025
−38 K €
−6.7 %Assets
487 K €
−4.1 %Equity
150 K €
−25 %Debt ratio
69.2 %
+8.5 ppGross margin
20.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−1.8 ppProfit / revenue
ROA
-7.9 %
−0.8 ppReturn on assets
ROE
-25.6 %
−7.6 ppReturn on equity
Current ratio
1.31
−11 %Current assets / current liabilities
Earnings before tax
−36 K €
−7.1 %Profit + income tax
Effective tax
-5.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
104 K €
−27 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 438 K € | 415 K € | 368 K € |
| Value added | 84 K € | 115 K € | 71 K € | 76 K € |
| Operating revenue | 474 K € | 442 K € | 418 K € | 370 K € |
| Profit after tax | 8,981 € | 14 K € | −36 K € | −38 K € |
| Income tax | 4,051 € | 3,200 € | 1,920 € | 1,920 € |
| Current income tax | 4,051 € | 3,200 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 497 K € | 508 K € | 487 K € |
| Non-current assets | 23 K € | 20 K € | 58 K € | 46 K € |
| Property, plant and equipment | 23 K € | 20 K € | 58 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 476 K € | 447 K € | 437 K € |
| Inventory | 333 K € | 393 K € | 362 K € | 405 K € |
| Non-current receivables | 35 K € | 41 K € | 73 € | 0 € |
| Current receivables | 1,048 € | 588 € | 0 € | 699 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 42 K € | 85 K € | 31 K € |
| Accruals and deferrals | 1,963 € | 2,121 € | 2,156 € | 3,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 497 K € | 508 K € | 487 K € |
| Equity | 223 K € | 236 K € | 200 K € | 150 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 | 207 K € | 215 K € | 228 K € | 181 K € |
| Profit/loss for the accounting period after tax | 8,981 € | 14 K € | −36 K € | −38 K € |
| Liabilities | 209 K € | 262 K € | 308 K € | 337 K € |
| Non-current liabilities | 2,588 € | 2,896 € | 3,204 € | 3,529 € |
| Current liabilities | 205 K € | 257 K € | 303 K € | 333 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 | 1,463 € | 1,672 € | 1,539 € | 527 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jasná ulica 508/38, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 508/38, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 508/38, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 508/38, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 508/38, 92901 Veľké Dvorníky, Slovenská republika
Address Jasná ulica 508/38, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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