Company data from Slovak public registers
Company financial profile・Company ID 36288888・Cukrovarská 142/5, 92901 Dunajská Streda・Founded 2006
Turnover 2025
90 K €
−19 %Profit 2025
−20 K €
−25 %Assets
126 K €
−13 %Equity
−18 K €
−1,063 %Debt ratio
114.2 %
+16 ppGross margin
21.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−7.8 ppProfit / revenue
ROA
-15.7 %
−4.8 ppReturn on assets
ROE
110.4 %
+959 ppReturn on equity
Current ratio
0.70
−0.8 %Current assets / current liabilities
Earnings before tax
−19 K €
−31 %Profit + income tax
Effective tax
-5.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−43 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 127 K € | 111 K € | 90 K € |
| Value added | 20 K € | 23 K € | 23 K € | 20 K € |
| Operating revenue | 121 K € | 127 K € | 111 K € | 90 K € |
| Profit after tax | −3,331 € | −12 K € | −16 K € | −20 K € |
| Income tax | 87 € | 540 € | 1,374 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 199 K € | 144 K € | 126 K € |
| Non-current assets | 12 K € | 62 K € | 43 K € | 25 K € |
| Property, plant and equipment | 12 K € | 62 K € | 43 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 137 K € | 101 K € | 101 K € |
| Inventory | 104 K € | 93 K € | 90 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 102 € | 996 € |
| Financial accounts | 26 K € | 44 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 199 K € | 144 K € | 126 K € |
| Equity | 30 K € | 18 K € | 1,855 € | −18 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 23 K € | 10 K € | −5,449 € |
| Profit/loss for the accounting period after tax | −3,331 € | −12 K € | −16 K € | −20 K € |
| Liabilities | 112 K € | 181 K € | 142 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 181 K € | 142 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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