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Company data from Slovak public registers
Company financial profile・Company ID 44810008・M.R. Štefánika 29, 92901 Dunajská Streda・Founded 2009
Turnover 2025
63 K €
+11 %Profit 2025
−16 K €
+30 %Assets
108 K €
−21 %Equity
−9,510 €
+41 %Debt ratio
108.8 %
−3.0 ppGross margin
14.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+14 ppProfit / revenue
ROA
-14.4 %
+1.8 ppReturn on assets
ROE
163.1 %
+26 ppReturn on equity
Current ratio
0.30
−14 %Current assets / current liabilities
Earnings before tax
−15 K €
+31 %Profit + income tax
Effective tax
-6.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 58 K € | 54 K € | 63 K € |
| Value added | 6,067 € | −3,186 € | −3,312 € | 9,001 € |
| Operating revenue | 60 K € | 78 K € | 57 K € | 63 K € |
| Profit after tax | 805 € | −16 K € | −22 K € | −16 K € |
| Income tax | 148 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 150 K € | 137 K € | 108 K € |
| Non-current assets | 124 K € | 100 K € | 104 K € | 85 K € |
| Property, plant and equipment | 124 K € | 100 K € | 104 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 49 K € | 33 K € | 23 K € |
| Inventory | 33 K € | 30 K € | 22 K € | 9,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,507 € | 2,930 € | 3,780 € | 1,277 € |
| Financial accounts | 14 K € | 16 K € | 7,908 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 150 K € | 137 K € | 108 K € |
| Equity | 11 K € | −4,732 € | −16 K € | −9,510 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 4,482 € | 5,288 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 805 € | −16 K € | −22 K € | −16 K € |
| Liabilities | 165 K € | 154 K € | 153 K € | 118 K € |
| Non-current liabilities | 16 K € | 11 K € | 22 K € | 12 K € |
| Current liabilities | 101 K € | 101 K € | 96 K € | 75 K € |
| Long-term bank loans | 36 K € | 30 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tichá ulica 582/12, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 882/12, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 582/12, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 882/12, 92901 Veľké Dvorníky, Slovenská republika
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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