Company data from Slovak public registers
Company financial profile・Company ID 36290246・Rybárska 636, 93013 Trhová Hradská・Founded 2006
Turnover 2025
39 K €
−82 %Profit 2025
−34 K €
−605 %Assets
349 K €
−9.4 %Equity
64 K €
−34 %Debt ratio
81.6 %
+7.0 ppGross margin
-37.2 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
−90 ppProfit / revenue
ROA
-9.6 %
−11 ppReturn on assets
ROE
-52.4 %
−59 ppReturn on equity
Current ratio
0.66
−16 %Current assets / current liabilities
Earnings before tax
−33 K €
−537 %Profit + income tax
Effective tax
-1.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−95 K €
−64 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 273 K € | 195 K € | 45 K € |
| Value added | 7,631 € | 28 K € | 13 K € | −17 K € |
| Operating revenue | 219 K € | 344 K € | 209 K € | 39 K € |
| Profit after tax | −26 K € | 48 K € | 6,655 € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 376 K € | 385 K € | 349 K € |
| Non-current assets | 182 K € | 157 K € | 163 K € | 160 K € |
| Property, plant and equipment | 182 K € | 157 K € | 163 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 218 K € | 222 K € | 189 K € |
| Inventory | 69 K € | 49 K € | 32 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 152 K € | 94 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,039 € | 18 K € | 95 K € | 135 K € |
| Accruals and deferrals | 4,833 € | 240 € | 153 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 376 K € | 385 K € | 349 K € |
| Equity | 43 K € | 91 K € | 98 K € | 64 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,915 € | 1,915 € | 4,320 € | 4,320 € |
| Profit/loss of previous years | −83 K € | −108 K € | −63 K € | −56 K € |
| Profit/loss for the accounting period after tax | −26 K € | 48 K € | 6,655 € | −34 K € |
| Liabilities | 267 K € | 285 K € | 287 K € | 285 K € |
| Non-current liabilities | 1,056 € | 1,056 € | 1,056 € | 1,056 € |
| Current liabilities | 259 K € | 284 K € | 280 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,869 € | 0 € | 6,205 € | 0 € |
| Provisions | 288 € | 0 € | 423 € | 127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Dunajská ulica 1130/5A, 93013 Trhová Hradská, Slovenská republika
Address Nám. Priateľstva 2171/36, 92901 Dunajská Streda, Slovenská republika
Address Dunajská ulica 1130/5A, 93013 Trhová Hradská, Slovenská republika
Address Nemesszegská 133/12, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/12, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/12, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/12, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2171/36, 92901 Dunajská Streda, Slovenská republika
Address Dunajská ulica 1130/5A, 93013 Trhová Hradská, Slovenská republika
Address Dunajská ulica 1130/5A, 93013 Trhová Hradská, Slovenská republika
Address Nemesszegská 133/12, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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