Company data from Slovak public registers
Company financial profile・Company ID 44484291・Rényska 4191/5, 92901 Dunajská Streda・Founded 2009
Turnover 2025
362 K €
+3.5 %Profit 2025
160 K €
−13 %Assets
361 K €
−6.9 %Equity
353 K €
−6.6 %Debt ratio
2.0 %
−0.3 ppGross margin
73.5 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
−8.6 ppProfit / revenue
ROA
44.5 %
−3.3 ppReturn on assets
ROE
45.4 %
−3.5 ppReturn on equity
Current ratio
41.84
+22 %Current assets / current liabilities
Earnings before tax
203 K €
−13 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
262 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 378 K € | 350 K € | 362 K € |
| Value added | 220 K € | 296 K € | 292 K € | 266 K € |
| Operating revenue | 304 K € | 385 K € | 350 K € | 362 K € |
| Profit after tax | 157 K € | 185 K € | 185 K € | 160 K € |
| Income tax | 0 € | 49 K € | 50 K € | 43 K € |
| Current income tax | 0 € | 49 K € | 50 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 364 K € | 387 K € | 361 K € |
| Non-current assets | 11 K € | 80 K € | 90 K € | 90 K € |
| Property, plant and equipment | 11 K € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 80 K € | 90 K € | 90 K € |
| Current assets | 273 K € | 284 K € | 296 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 64 K € | 26 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 221 K € | 270 K € | 232 K € |
| Accruals and deferrals | 0 € | 0 € | 1,480 € | 2,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 364 K € | 387 K € | 361 K € |
| Equity | 302 K € | 342 K € | 378 K € | 353 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 137 K € | 149 K € | 185 K € | 185 K € |
| Profit/loss for the accounting period after tax | 157 K € | 185 K € | 185 K € | 160 K € |
| Liabilities | −18 K € | 23 K € | 9,020 € | 7,259 € |
| Non-current liabilities | 0 € | 178 € | 365 € | 841 € |
| Current liabilities | −18 K € | 23 K € | 8,655 € | 6,418 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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