Company data from Slovak public registers
Company financial profile・Company ID 43980287・Jantárová cesta 1876/33, 92901 Dunajská Streda・Founded 2008
Turnover 2025
22 K €
+17 %Profit 2025
−6,447 €
+58 %Assets
4,668 €
−69 %Equity
−4,132 €
−278 %Debt ratio
188.5 %
+104 ppGross margin
10.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
+54 ppProfit / revenue
ROA
-138.1 %
−36 ppReturn on assets
ROE
156.0 %
+820 ppReturn on equity
Current ratio
0.53
−40 %Current assets / current liabilities
Earnings before tax
−6,107 €
+60 %Profit + income tax
Effective tax
-5.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−4,132 €
−168 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 19 K € | 19 K € | 22 K € |
| Value added | 4,222 € | 1,538 € | −152 € | 2,179 € |
| Operating revenue | 26 K € | 19 K € | 19 K € | 22 K € |
| Profit after tax | −12 K € | −13 K € | −15 K € | −6,447 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 25 K € | 15 K € | 4,668 € |
| Non-current assets | 27 K € | 15 K € | 3,869 € | 0 € |
| Property, plant and equipment | 27 K € | 15 K € | 3,869 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 9,944 € | 11 K € | 4,668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,583 € | 1,869 € | 2,548 € | 2,977 € |
| Financial accounts | 23 K € | 8,075 € | 8,769 € | 1,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 25 K € | 15 K € | 4,668 € |
| Equity | 31 K € | 18 K € | 2,325 € | −4,132 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 24 K € | 11 K € | −4,656 € |
| Profit/loss for the accounting period after tax | −12 K € | −13 K € | −15 K € | −6,447 € |
| Liabilities | 22 K € | 7,669 € | 13 K € | 8,800 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 7,669 € | 13 K € | 8,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jantárová cesta 33/1876, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 33/1876, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 33/1876, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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