Company data from Slovak public registers
Company financial profile・Company ID 45283214・Esterházyho 6035/07, 92901 Dunajská Streda・Founded 2009
Turnover 2025
375 K €
+1.1 %Profit 2025
134 K €
−0.1 %Assets
156 K €
−2.1 %Equity
139 K €
−0.1 %Debt ratio
11.0 %
−1.8 ppGross margin
81.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−0.4 ppProfit / revenue
ROA
85.8 %
+1.7 ppReturn on assets
ROE
96.4 %
Return on equity
Current ratio
11.75
+34 %Current assets / current liabilities
Earnings before tax
173 K €
+1.3 %Profit + income tax
Effective tax
22.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
142 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 324 K € | 371 K € | 375 K € |
| Value added | 206 K € | 258 K € | 308 K € | 307 K € |
| Operating revenue | 244 K € | 324 K € | 371 K € | 375 K € |
| Profit after tax | 86 K € | 112 K € | 134 K € | 134 K € |
| Income tax | 26 K € | 30 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 267 K € | 159 K € | 156 K € |
| Non-current assets | 11 K € | 40 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 40 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 227 K € | 147 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 188 K € | 79 K € | 27 K € |
| Financial accounts | 55 K € | 38 K € | 69 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 267 K € | 159 K € | 156 K € |
| Equity | 130 K € | 242 K € | 139 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 125 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 86 K € | 112 K € | 134 K € | 134 K € |
| Liabilities | 27 K € | 25 K € | 20 K € | 17 K € |
| Non-current liabilities | 7,020 € | 2,921 € | 3,356 € | 3,805 € |
| Current liabilities | 20 K € | 22 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Address Veľkoblahovská 1578/48, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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