Company data from Slovak public registers
Company financial profile・Company ID 36272957・Kukučínova 5313/47, 92901 Dunajská Streda・Founded 2005
Turnover 2025
816 K €
−6.9 %Profit 2025
−6,116 €
−177 %Assets
568 K €
+4.8 %Equity
−216 K €
−52 %Debt ratio
138.1 %
+12 ppGross margin
26.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.7 ppProfit / revenue
ROA
-1.1 %
−2.5 ppReturn on assets
ROE
2.8 %
+8.4 ppReturn on equity
Current ratio
0.49
−16 %Current assets / current liabilities
Earnings before tax
13 K €
+10.0 %Profit + income tax
Effective tax
147.1 %
+115 ppIncome tax / earnings before tax
Net working capital
−399 K €
−39 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 961 K € | 876 K € | 816 K € |
| Value added | 142 K € | 186 K € | 174 K € | 214 K € |
| Operating revenue | 1.09 M € | 962 K € | 876 K € | 816 K € |
| Profit after tax | 17 K € | 22 K € | 7,964 € | −6,116 € |
| Income tax | 5,442 € | 6,759 € | 3,840 € | 19 K € |
| Current income tax | 5,442 € | 6,759 € | 3,840 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 556 K € | 542 K € | 568 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 | 413 K € | 488 K € | 394 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | 113 K € | 29 K € | 40 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 364 K € | 375 K € | 365 K € | 335 K € |
| Accruals and deferrals | 17 K € | 68 K € | 148 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 556 K € | 542 K € | 568 K € |
| Equity | −171 K € | −150 K € | −142 K € | −216 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 15 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −403 K € | −388 K € | −366 K € | −426 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 7,964 € | −6,116 € |
| Liabilities | 601 K € | 706 K € | 684 K € | 784 K € |
| Non-current liabilities | 903 € | 1,974 € | 3,128 € | 5,374 € |
| Current liabilities | 597 K € | 701 K € | 681 K € | 774 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 | 3,033 € | 2,562 € | 0 € | 4,313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Temesvári út 32, 1221 Budapest, Maďarsko
Address Temesvári u., 32, 1221, Budapest, Maďarská republika
Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika
Address II. Rákoczi Ferenc út 142/A, 2314 Halásztelek, Maďarsko
Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika
Address II. Rákoczi Ferenc út, 142/A, 2314, Halásztelek, Maďarská republika
Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika
Address II. Rákoczi Ferenc út, 142/A, 2314, Halásztelek, Maďarská republika
Address Boriny 1360/4, 92901 Dunajská Streda, Slovenská republika
Address II. Rákoczi Ferenc út, 142/A, 2314, Halásztelek, Maďarská republika
Address Temesvári u., 32, 1221, Budapest, Maďarská republika
Address Temesvári u., 32, 1221, Budapest, Maďarská republika
Address II. Rákóczi F. u., 98/c, 2314, Halásztelek, Maďarská republika
Registered in Business Register
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