Company data from Slovak public registers
Company financial profile・Company ID 36263125・Bacsáková 239, 92901 Dunajská Streda・Founded 2004
Turnover 2025
426 K €
−12 %Profit 2025
26 K €
−58 %Assets
254 K €
−22 %Equity
253 K €
−23 %Debt ratio
0.7 %
+1.3 ppGross margin
24.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.9 ppProfit / revenue
ROA
10.3 %
−9.0 ppReturn on assets
ROE
10.4 %
−8.8 ppReturn on equity
Current ratio
-51.36
−47 %Current assets / current liabilities
Earnings before tax
33 K €
−58 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
208 K €
−23 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.08 M € | 484 K € | 426 K € |
| Value added | 224 K € | 227 K € | 127 K € | 102 K € |
| Operating revenue | 1.03 M € | 1.11 M € | 485 K € | 426 K € |
| Profit after tax | 116 K € | 129 K € | 63 K € | 26 K € |
| Income tax | 30 K € | 34 K € | 17 K € | 7,111 € |
| Current income tax | 30 K € | 34 K € | 17 K € | 7,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 661 K € | 410 K € | 328 K € | 254 K € |
| Non-current assets | 44 K € | 13 K € | 63 K € | 50 K € |
| Property, plant and equipment | 44 K € | 13 K € | 63 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 397 K € | 264 K € | 204 K € |
| Inventory | 181 K € | 72 K € | 83 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,953 € | 87 K € | 18 K € | 9,401 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 K € | 239 K € | 163 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 410 K € | 328 K € | 254 K € |
| Equity | 660 K € | 383 K € | 330 K € | 253 K € |
| Share capital | 170 K € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 236 K € | 248 K € | 261 K € | 221 K € |
| Profit/loss of previous years | 137 K € | −410 € | −1,085 € | −1,085 € |
| Profit/loss for the accounting period after tax | 116 K € | 129 K € | 63 K € | 26 K € |
| Liabilities | 1,171 € | 27 K € | −1,965 € | 1,814 € |
| Non-current liabilities | 5,104 € | 5,371 € | 5,579 € | 5,791 € |
| Current liabilities | −3,933 € | 21 K € | −7,544 € | −3,977 € |
| 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
11 registered activities
Address Rényská 4215/14, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4214/12, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 353, 93016 Vydrany, Slovenská republika
Address Krátka 2189/2, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Esterházyho 6172/24, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4215/14, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4214/12, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 353, 93016 Vydrany, Slovenská republika
Address Ulica Jánosa Esterházyho 6172/24, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2189/2, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 353, 93016 Vydrany, Slovenská republika
Address Krátka 2189/2, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 353, 93016 Vydrany, Slovenská republika
Registered in Business Register
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