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Company data from Slovak public registers
Company financial profile・Company ID 45342610・Lesná 1802/22, 929 01 Dunajská Streda・Founded 2010
Turnover 2025
454 K €
+7.4 %Profit 2025
35 K €
−3.2 %Assets
116 K €
+13 %Equity
41 K €
−2.8 %Debt ratio
64.9 %
+5.8 ppGross margin
48.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−0.9 ppProfit / revenue
ROA
30.4 %
−5.2 ppReturn on assets
ROE
86.5 %
−0.4 ppReturn on equity
Current ratio
0.90
−47 %Current assets / current liabilities
Earnings before tax
45 K €
−3.2 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
−7,676 €
−119 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 374 K € | 422 K € | 453 K € |
| Value added | 197 K € | 189 K € | 193 K € | 220 K € |
| Operating revenue | 389 K € | 374 K € | 423 K € | 454 K € |
| Profit after tax | 43 K € | 38 K € | 37 K € | 35 K € |
| Income tax | 11 K € | 10 K € | 9,855 € | 9,563 € |
| Current income tax | 11 K € | 10 K € | 9,855 € | 9,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 75 K € | 103 K € | 116 K € |
| Non-current assets | 13 K € | 7,691 € | 2,736 € | 50 K € |
| Property, plant and equipment | 13 K € | 7,691 € | 2,736 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | 100 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 47 K € | 76 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 20 K € | 24 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 42 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 75 K € | 103 K € | 116 K € |
| Equity | 49 K € | 44 K € | 42 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 194 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 38 K € | 37 K € | 35 K € |
| Liabilities | 32 K € | 31 K € | 61 K € | 76 K € |
| Non-current liabilities | 686 € | 1,269 € | 1,083 € | 1,670 € |
| Current liabilities | 31 K € | 30 K € | 60 K € | 74 K € |
| 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
3 registered activities
Address Lesná 1802/22, 92901 Dunajská Streda, Slovenská republika
Address Veľké Dvorníky 80, 92901 Veľké Dvorníky, Slovenská republika
Address Letištná 1676/13, 92901 Dunajská Streda, Slovenská republika
Address Lesná 1802/22, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Address Veľké Dvorníky 80, 92901 Veľké Dvorníky, Slovenská republika
Address Letištná 1676/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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