Company data from Slovak public registers
Company financial profile・Company ID 44499396・Malodvornícka 22, 92901 Dunajská Streda・Founded 2008
Turnover 2025
892 K €
−18 %Profit 2025
−41 K €
−214 %Assets
1.1 M €
−7.6 %Equity
324 K €
−11 %Debt ratio
70.5 %
+1.4 ppGross margin
21.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−7.8 ppProfit / revenue
ROA
-3.7 %
−6.7 ppReturn on assets
ROE
-12.5 %
−22 ppReturn on equity
Current ratio
0.65
−47 %Current assets / current liabilities
Earnings before tax
−34 K €
−159 %Profit + income tax
Effective tax
-19.9 %
−58 ppIncome tax / earnings before tax
Net working capital
−110 K €
−362 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.08 M € | 990 K € | 860 K € |
| Value added | 318 K € | 231 K € | 183 K € | 187 K € |
| Operating revenue | 1.69 M € | 1.11 M € | 1.08 M € | 892 K € |
| Profit after tax | 63 K € | 43 K € | 36 K € | −41 K € |
| Income tax | 29 K € | 23 K € | 22 K € | 6,716 € |
| Current income tax | 29 K € | 23 K € | 22 K € | 6,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 1.06 M € | 1.19 M € | 1.1 M € |
| Non-current assets | 471 K € | 766 K € | 973 K € | 895 K € |
| Property, plant and equipment | 171 K € | 198 K € | 360 K € | 268 K € |
| Non-current intangible assets | 1,537 € | 220 € | 0 € | 2,557 € |
| Non-current financial assets | 299 K € | 568 K € | 613 K € | 623 K € |
| Current assets | 379 K € | 294 K € | 219 K € | 207 K € |
| Inventory | 138 K € | 126 K € | 119 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 139 K € | 98 K € | 88 K € |
| Current financial assets | 49 K € | 0 € | 0 € | 0 € |
| Financial accounts | 6,787 € | 29 K € | 2,368 € | 2,426 € |
| Accruals and deferrals | 1,580 € | 1,357 € | 630 € | 664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 1.06 M € | 1.19 M € | 1.1 M € |
| Equity | 286 K € | 329 K € | 364 K € | 324 K € |
| Share capital | 9,958 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 0 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −17 K € | 46 K € | 89 K € | 124 K € |
| Profit/loss for the accounting period after tax | 63 K € | 43 K € | 36 K € | −41 K € |
| Liabilities | 557 K € | 727 K € | 824 K € | 777 K € |
| Non-current liabilities | 1,512 € | 102 K € | 313 K € | 236 K € |
| Current liabilities | 219 K € | 176 K € | 177 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 255 K € | 0 € |
| Short-term bank loans | 336 K € | 449 K € | 79 K € | 223 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,749 € | 6,466 € | 4,184 € | 1,906 € |
Tax liability trend
22 registered activities
Address Dunajský Klátov 587, 93021 Dunajský Klátov, Slovenská republika
Address Ulica Jánosa Aranya 5897/47, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika
Address ul. Aranya Jánosa 5897/47, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 378/15, 92901 Dunajská Streda, Slovenská republika
Address Dunajský Klátov 587, 93021 Dunajský Klátov, Slovenská republika
Address Ulica Jánosa Aranya 5897/47, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika
Address ul. Aranya Jánosa 5897/47, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika
Address ul. Aranya Jánosa 5897/47, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 378/15, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 753/15, 92901 Dunajská Streda, Slovenská republika
Address ul. Aranya Jánosa 5897/47, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 378/15, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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