Company data from Slovak public registers
Company financial profile・Company ID 36709123・Štefánikova 1/979, 92901 Dunajská Streda・Founded 2006
Turnover 2025
94 K €
+7.2 %Profit 2025
−9,052 €
+75 %Assets
62 K €
−16 %Equity
−120 K €
−8.1 %Debt ratio
295.8 %
+44 ppGross margin
15.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+32 ppProfit / revenue
ROA
-14.7 %
+35 ppReturn on assets
ROE
7.5 %
−25 ppReturn on equity
Current ratio
0.11
−34 %Current assets / current liabilities
Earnings before tax
−8,092 €
+77 %Profit + income tax
Effective tax
-11.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−143 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 70 K € | 86 K € | 60 K € |
| Value added | 14 K € | 6,469 € | 5,972 € | 9,109 € |
| Operating revenue | 105 K € | 89 K € | 88 K € | 94 K € |
| Profit after tax | −7,536 € | −16 K € | −36 K € | −9,052 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 95 K € | 73 K € | 62 K € |
| Non-current assets | 38 K € | 65 K € | 48 K € | 45 K € |
| Property, plant and equipment | 38 K € | 65 K € | 48 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 26 K € | 17 K € |
| Inventory | 14 K € | 14 K € | 13 K € | 8,305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 8,266 € | 6,028 € |
| Financial accounts | 6,843 € | 5,201 € | 4,393 € | 2,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 95 K € | 73 K € | 62 K € |
| Equity | −59 K € | −75 K € | −111 K € | −120 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −167 K € | −175 K € | −191 K € | −227 K € |
| Profit/loss for the accounting period after tax | −7,536 € | −16 K € | −36 K € | −9,052 € |
| Liabilities | 132 K € | 170 K € | 185 K € | 182 K € |
| Non-current liabilities | 0 € | 23 K € | 17 K € | 14 K € |
| Current liabilities | 132 K € | 147 K € | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,613 € | 7,504 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krátka 2158/17, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2158/17, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2158/17, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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