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Company data from Slovak public registers
Company financial profile・Company ID 36777447・Ružový háj 937, 92901 Dunajská Streda・Founded 2007
Turnover 2025
1.46 M €
−15 %Profit 2025
−1,043 €
−105 %Assets
392 K €
−39 %Equity
56 K €
−57 %Debt ratio
85.7 %
+6.1 ppGross margin
17.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.4 ppProfit / revenue
ROA
-0.3 %
−3.8 ppReturn on assets
ROE
-1.9 %
−19 ppReturn on equity
Current ratio
1.31
−16 %Current assets / current liabilities
Earnings before tax
2,797 €
−90 %Profit + income tax
Effective tax
137.3 %
+123 ppIncome tax / earnings before tax
Net working capital
60 K €
−45 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.44 M € | 1.45 M € | 1.22 M € |
| Value added | 124 K € | 64 K € | 249 K € | 214 K € |
| Operating revenue | 2.1 M € | 1.66 M € | 1.7 M € | 1.46 M € |
| Profit after tax | −1,397 € | −257 K € | 23 K € | −1,043 € |
| Income tax | 3,806 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,806 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 888 K € | 646 K € | 392 K € |
| Non-current assets | 776 K € | 545 K € | 335 K € | 130 K € |
| Property, plant and equipment | 776 K € | 545 K € | 335 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 334 K € | 306 K € | 258 K € |
| Inventory | 0 € | 0 € | 4,228 € | 4,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 307 K € | 223 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 27 K € | 78 K € | 47 K € |
| Accruals and deferrals | 12 K € | 8,828 € | 5,348 € | 4,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 888 K € | 646 K € | 392 K € |
| Equity | 366 K € | 109 K € | 132 K € | 56 K € |
| Share capital | 9,959 € | 9,958 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 356 K € | 355 K € | 98 K € | 46 K € |
| Profit/loss for the accounting period after tax | −1,397 € | −257 K € | 23 K € | −1,043 € |
| Liabilities | 904 K € | 779 K € | 514 K € | 336 K € |
| Non-current liabilities | 417 K € | 329 K € | 152 K € | 30 K € |
| Current liabilities | 250 K € | 230 K € | 197 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 121 K € | 79 K € | 38 K € |
| Short-term bank loans | 74 K € | 99 K € | 87 K € | 70 K € |
| Provisions | 400 € | 800 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Address Donáth út, 66, 8000, Székesfehérvár, Maďarská republika
Address Ružový háj 937/47, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Address Mapp Street, 1, Belize City, Belize C.A.
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Address 3500 South DuPont Highway, 19901, Dover, Delaware, USA
Address Donáth út, 66, 8000, Székesfehervár, Maďarská republika
Address 3500 South DuPont Highway, 19901, Dover, Delaware, USA
Registered in Business Register
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