Company data from Slovak public registers
Company financial profile・Company ID 43815847・Jilemnického ulica 205/4, 92901 Dunajská Streda・Founded 2007
Turnover 2025
152 K €
−3.3 %Profit 2025
1,374 €
−36 %Assets
304 K €
−3.1 %Equity
83 K €
+1.7 %Debt ratio
72.6 %
−1.3 ppGross margin
9.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
1.6 %
−1.0 ppReturn on equity
Current ratio
2.84
+16 %Current assets / current liabilities
Earnings before tax
2,650 €
−17 %Profit + income tax
Effective tax
48.2 %
+15 ppIncome tax / earnings before tax
Net working capital
168 K €
+23 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 125 K € | 100 K € | 101 K € |
| Value added | 64 K € | 7,546 € | 16 K € | 9,838 € |
| Operating revenue | 106 K € | 203 K € | 157 K € | 152 K € |
| Profit after tax | 15 K € | 17 K € | 2,142 € | 1,374 € |
| Income tax | 4,662 € | 5,145 € | 1,050 € | 1,276 € |
| Current income tax | 4,662 € | 5,145 € | 1,050 € | 1,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 178 K € | 314 K € | 304 K € |
| Non-current assets | 158 K € | 123 K € | 82 K € | 45 K € |
| Property, plant and equipment | 158 K € | 123 K € | 82 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 54 K € | 231 K € | 259 K € |
| Inventory | 0 € | 204 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,593 € | 8,507 € | 2,194 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,511 € | 44 K € | 223 K € | 257 K € |
| Accruals and deferrals | 446 € | 601 € | 200 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 178 K € | 314 K € | 304 K € |
| Equity | 63 K € | 80 K € | 82 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 82 € | 82 € | 82 € | 82 € |
| Profit/loss of previous years | 42 K € | 57 K € | 73 K € | 75 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 2,142 € | 1,374 € |
| Liabilities | 110 K € | 98 K € | 232 K € | 221 K € |
| Non-current liabilities | 366 € | 410 € | 448 € | 474 € |
| Current liabilities | 109 K € | 97 K € | 94 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 137 K € | 129 K € |
| Provisions | 824 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hlavná 116/221, 93011 Topoľníky, Slovenská republika
Address Jilemnického 205/4, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 116/221, 93011 Topoľníky, Slovenská republika
Address Hlavná 116/221, 93011 Topoľníky, Slovenská republika
Address Hlavná 116/221, 93011 Topoľníky, Slovenská republika
Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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