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Company data from Slovak public registers
Company financial profile・Company ID 44102518・Dunajský Klátov 251, 930 21 Dunajský Klátov・Founded 2008
Turnover 2025
109 K €
+130 %Profit 2025
7,792 €
+136 %Assets
55 K €
+36 %Equity
−39 K €
+17 %Debt ratio
170.6 %
−44 ppGross margin
-17.6 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+52 ppProfit / revenue
ROA
14.1 %
+67 ppReturn on assets
ROE
-20.0 %
−66 ppReturn on equity
Current ratio
0.38
+69 %Current assets / current liabilities
Earnings before tax
9,076 €
+143 %Profit + income tax
Effective tax
14.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−45 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 42 K € | 39 K € |
| Value added | 13 K € | 15 K € | 13 K € | −6,819 € |
| Operating revenue | 41 K € | 45 K € | 47 K € | 109 K € |
| Profit after tax | −12 K € | −18 K € | −21 K € | 7,792 € |
| Income tax | 0 € | 0 € | 340 € | 1,284 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 70 K € | 41 K € | 55 K € |
| Non-current assets | 57 K € | 54 K € | 26 K € | 28 K € |
| Property, plant and equipment | 57 K € | 54 K € | 26 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 17 K € | 14 K € | 28 K € |
| Inventory | 12 K € | 12 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 588 € | 1,874 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,165 € | 4,693 € | 135 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 1,285 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 70 K € | 41 K € | 55 K € |
| Equity | −6,931 € | −25 K € | −47 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 502 € | −12 K € | −30 K € | −52 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −21 K € | 7,792 € |
| Liabilities | 101 K € | 95 K € | 87 K € | 94 K € |
| Non-current liabilities | 53 € | 59 € | 66 € | 74 € |
| Current liabilities | 94 K € | 91 K € | 62 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,501 € | 4,417 € | 25 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Dunajský Klátov 251, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 251, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
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