Company data from Slovak public registers
Company financial profile・Company ID 36849154・Jantárová cesta 1921/20, 92901 Dunajská Streda・Founded 2007
Turnover 2025
435 K €
+3.7 %Profit 2025
7,695 €
+662 %Assets
252 K €
+4.1 %Equity
188 K €
+4.3 %Debt ratio
25.1 %
−0.1 ppGross margin
7.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
3.1 %
+2.6 ppReturn on assets
ROE
4.1 %
+3.5 ppReturn on equity
Current ratio
5.70
−0.7 %Current assets / current liabilities
Earnings before tax
12 K €
+272 %Profit + income tax
Effective tax
36.1 %
−33 ppIncome tax / earnings before tax
Net working capital
198 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 369 K € | 405 K € | 417 K € |
| Value added | 51 K € | 37 K € | 25 K € | 30 K € |
| Operating revenue | 367 K € | 369 K € | 419 K € | 435 K € |
| Profit after tax | 10 K € | −710 € | 1,010 € | 7,695 € |
| Income tax | 4,962 € | 1,830 € | 2,229 € | 4,347 € |
| Current income tax | 4,962 € | 1,830 € | 2,229 € | 4,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 249 K € | 242 K € | 252 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 238 K € | 231 K € | 241 K € |
| Inventory | 86 K € | 86 K € | 88 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 51 K € | 50 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 101 K € | 93 K € | 109 K € |
| Accruals and deferrals | 2,743 € | 817 € | 437 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 249 K € | 242 K € | 252 K € |
| Equity | 180 K € | 180 K € | 181 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 164 K € | 174 K € | 173 K € | 174 K € |
| Profit/loss for the accounting period after tax | 10 K € | −710 € | 1,010 € | 7,695 € |
| Liabilities | 78 K € | 70 K € | 61 K € | 63 K € |
| Non-current liabilities | 734 € | 862 € | 999 € | 1,141 € |
| Current liabilities | 58 K € | 49 K € | 40 K € | 42 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jantárová 1921/20, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1921/20, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1921/20, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1921/20, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1921/20, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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