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Company data from Slovak public registers
Company financial profile・Company ID 45003149・Bratislavská 919/4, 92901 Dunajská Streda・Founded 2009
Turnover 2025
387 K €
+63 %Profit 2025
3,033 €
+412 %Assets
1.36 M €
+10 %Equity
133 K €
+2.3 %Debt ratio
90.2 %
+0.8 ppGross margin
73.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
2.3 %
+1.8 ppReturn on equity
Current ratio
0.15
−24 %Current assets / current liabilities
Earnings before tax
12 K €
+53 %Profit + income tax
Effective tax
75.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
−17 %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 | 314 K € | 236 K € | 235 K € | 258 K € |
| Value added | 247 K € | 124 K € | 200 K € | 190 K € |
| Operating revenue | 314 K € | 384 K € | 237 K € | 387 K € |
| Profit after tax | 29 K € | 18 K € | 592 € | 3,033 € |
| Income tax | 7,622 € | 6,099 € | 7,456 € | 9,273 € |
| Current income tax | 7,622 € | 6,099 € | 7,456 € | 9,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.32 M € | 1.23 M € | 1.36 M € |
| Non-current assets | 1.2 M € | 1.19 M € | 1.02 M € | 1.17 M € |
| Property, plant and equipment | 1.2 M € | 1.19 M € | 1.02 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 120 K € | 211 K € | 180 K € |
| Inventory | 75 K € | 75 K € | 87 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,141 € | 42 K € | 40 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,455 € | 2,900 € | 85 K € | 9,312 € |
| Accruals and deferrals | 0 € | 1,282 € | 3,135 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.32 M € | 1.23 M € | 1.36 M € |
| Equity | 111 K € | 129 K € | 130 K € | 133 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 51 K € | 69 K € | 70 K € |
| Profit/loss for the accounting period after tax | 29 K € | 18 K € | 592 € | 3,033 € |
| Liabilities | 1.17 M € | 1.19 M € | 1.1 M € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 20 € | 20 € |
| Current liabilities | 1.17 M € | 1.19 M € | 1.1 M € | 1.23 M € |
| 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 | 546 € | 546 € | 546 € | 0 € |
| Accruals and deferrals | 0 € | 143 € | 143 € | 0 € |
Tax liability trend
11 registered activities
Address Rényská 4223/30, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4223/30, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4223/30, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4223/30, 92901 Dunajská Streda, Slovenská republika
Address Rényská 4223/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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