Company data from Slovak public registers
Company financial profile・Company ID 36292613・Galantská cesta 5694/13, 92901 Dunajská Streda・Founded 2006
Turnover 2025
794 K €
−26 %Profit 2025
−143 K €
−4,938 %Assets
3.6 M €
−16 %Equity
1.07 M €
−12 %Debt ratio
70.3 %
−1.5 ppGross margin
24.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−18 ppProfit / revenue
ROA
-4.0 %
−4.0 ppReturn on assets
ROE
-13.4 %
−14 ppReturn on equity
Current ratio
0.29
+29 %Current assets / current liabilities
Earnings before tax
−139 K €
−2,150 %Profit + income tax
Effective tax
-2.8 %
−59 ppIncome tax / earnings before tax
Net working capital
−1.42 M €
+29 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 99 K € | 317 K € | 313 K € |
| Value added | −252 K € | −260 K € | 82 K € | 77 K € |
| Operating revenue | 2.51 M € | 1.68 M € | 1.08 M € | 794 K € |
| Profit after tax | 12 K € | 8,208 € | 2,960 € | −143 K € |
| Income tax | 0 € | 7,070 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 4.42 M € | 4.29 M € | 3.6 M € |
| Non-current assets | 2.66 M € | 3.83 M € | 3.71 M € | 3.02 M € |
| Property, plant and equipment | 2.65 M € | 3.82 M € | 3.7 M € | 3.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 647 K € | 592 K € | 584 K € | 584 K € |
| Inventory | 521 K € | 453 K € | 453 K € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 72 K € | 127 K € | 123 K € |
| Financial accounts | 24 K € | 68 K € | 4,525 € | 7,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 4.42 M € | 4.29 M € | 3.6 M € |
| Equity | 1.27 M € | 1.17 M € | 1.21 M € | 1.07 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 91 K € | 1,753 € | 44 K € | 47 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,208 € | 2,960 € | −143 K € |
| Liabilities | 2.04 M € | 3.25 M € | 3.08 M € | 2.53 M € |
| Non-current liabilities | 26 K € | 355 K € | 327 K € | 343 K € |
| Current liabilities | 1.86 M € | 2.74 M € | 2.58 M € | 2.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 147 K € | 169 K € | 177 K € |
| Provisions | 2,696 € | 3,061 € | 2,696 € | 2,696 € |
Tax liability trend
24 registered activities
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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