Company data from Slovak public registers
Company financial profile・Company ID 36286397・Povodská cesta 4488/2A, 92901 Dunajská Streda・Founded 2006
Turnover 2025
198 K €
−74 %Profit 2025
−40 K €
−229 %Assets
209 K €
−19 %Equity
89 K €
−31 %Debt ratio
57.6 %
+7.6 ppGross margin
7.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−25 ppProfit / revenue
ROA
-19.4 %
−32 ppReturn on assets
ROE
-45.7 %
−70 ppReturn on equity
Current ratio
1.37
−8.1 %Current assets / current liabilities
Earnings before tax
−40 K €
−198 %Profit + income tax
Effective tax
-2.4 %
−24 ppIncome tax / earnings before tax
Net working capital
24 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 144 K € | 758 K € | 174 K € |
| Value added | 34 K € | 42 K € | 87 K € | 13 K € |
| Operating revenue | 158 K € | 144 K € | 761 K € | 198 K € |
| Profit after tax | 3,042 € | 5,596 € | 31 K € | −40 K € |
| Income tax | 0 € | 0 € | 8,784 € | 960 € |
| Current income tax | 0 € | 0 € | 8,784 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 276 K € | 258 K € | 209 K € |
| Non-current assets | 60 K € | 53 K € | 128 K € | 120 K € |
| Property, plant and equipment | 60 K € | 53 K € | 128 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 213 K € | 120 K € | 89 K € |
| Inventory | 1,975 € | 1,338 € | 3,878 € | 3,472 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 132 K € | 7,829 € | 7,356 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 80 K € | 109 K € | 78 K € |
| Accruals and deferrals | 1,297 € | 10 K € | 9,591 € | 190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 276 K € | 258 K € | 209 K € |
| Equity | 92 K € | 98 K € | 129 K € | 89 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 | 82 K € | 85 K € | 90 K € | 122 K € |
| Profit/loss for the accounting period after tax | 3,042 € | 5,596 € | 31 K € | −40 K € |
| Liabilities | 66 K € | 178 K € | 129 K € | 120 K € |
| Non-current liabilities | 3,110 € | 376 € | 48 K € | 35 K € |
| Current liabilities | 63 K € | 178 K € | 80 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 20 K € |
| 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
26 registered activities
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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