Company data from Slovak public registers
Company financial profile・Company ID 36277151・Galantská cesta 5855/22, 92901 Dunajská Streda・Founded 2005
Turnover 2026
124 K €
−98 %Profit 2026
−163 K €
+79 %Assets
1.23 M €
−14 %Equity
−586 K €
−38 %Debt ratio
147.7 %
+18 ppGross margin
-99.5 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.1 %
−117 ppProfit / revenue
ROA
-13.2 %
+40 ppReturn on assets
ROE
27.8 %
−152 ppReturn on equity
Current ratio
0.51
−15 %Current assets / current liabilities
Earnings before tax
−162 K €
+75 %Profit + income tax
Effective tax
-0.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−897 K €
−20 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 36.91 M € | 18.96 M € | 2.23 M € | 107 K € |
| Value added | 2.01 M € | −11 K € | −531 K € | −106 K € |
| Operating revenue | 37.15 M € | 19.17 M € | 5.56 M € | 124 K € |
| Profit after tax | −711 K € | −2.55 M € | −759 K € | −163 K € |
| Income tax | −105 K € | 32 K € | 103 K € | 240 € |
| Current income tax | 0 € | 3,840 € | 3,840 € | 240 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 12.69 M € | 6.02 M € | 1.43 M € | 1.23 M € |
| Non-current assets | 3.2 M € | 2.85 M € | 216 K € | 197 K € |
| Property, plant and equipment | 694 K € | 2.33 M € | 82 K € | 66 K € |
| Non-current intangible assets | 226 K € | 205 K € | 133 K € | 131 K € |
| Non-current financial assets | 2.28 M € | 310 K € | 0 € | 0 € |
| Current assets | 9.28 M € | 3.02 M € | 1.1 M € | 918 K € |
| Inventory | 6.72 M € | 2.07 M € | 745 K € | 601 K € |
| Non-current receivables | 333 K € | 195 K € | 24 K € | 24 K € |
| Current receivables | 1.76 M € | 601 K € | 310 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 455 K € | 151 K € | 22 K € | 16 K € |
| Accruals and deferrals | 216 K € | 149 K € | 117 K € | 114 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 12.69 M € | 6.02 M € | 1.43 M € | 1.23 M € |
| Equity | 2.87 M € | −348 K € | −423 K € | −586 K € |
| Share capital | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 98 K € | −618 K € | −3.15 M € | −3.91 M € |
| Profit/loss for the accounting period after tax | −711 K € | −2.55 M € | −759 K € | −163 K € |
| Liabilities | 9.82 M € | 6.37 M € | 1.86 M € | 1.81 M € |
| Non-current liabilities | 59 K € | 27 K € | 8,848 € | 91 € |
| Current liabilities | 6.07 M € | 2.6 M € | 1.84 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.62 M € | 3.69 M € | 0 € | 0 € |
| Provisions | 70 K € | 49 K € | 2,040 € | 0 € |
| Accruals and deferrals | 0 € | −92 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Štefánikova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
ANDREA SHOP, s.r.o. v konkurze
Galantská cesta 5855/22, 92901 Dunajská Streda
Contact us and get platform access. No commitment.