Company data from Slovak public registers
Company financial profile・Company ID 45697922・Csermelyova ulica 4498/5, 92901 Dunajská Streda・Founded 2010
Turnover 2025
59 K €
−25 %Profit 2025
−12 K €
−171 %Assets
122 K €
−11 %Equity
11 K €
−51 %Debt ratio
90.9 %
+7.5 ppGross margin
12.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−40 ppProfit / revenue
ROA
-9.5 %
−21 ppReturn on assets
ROE
-104.3 %
−176 ppReturn on equity
Current ratio
0.23
−6.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−151 %Profit + income tax
Effective tax
-9.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−85 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 79 K € | 59 K € |
| Value added | 9,477 € | 29 K € | 40 K € | 7,614 € |
| Operating revenue | 28 K € | 43 K € | 79 K € | 59 K € |
| Profit after tax | −5,155 € | 12 K € | 16 K € | −12 K € |
| Income tax | 0 € | 1,330 € | 4,694 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 153 K € | 137 K € | 122 K € |
| Non-current assets | 139 K € | 124 K € | 109 K € | 96 K € |
| Property, plant and equipment | 139 K € | 124 K € | 109 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 159 € | 19 K € | 6,078 € |
| Financial accounts | 31 K € | 29 K € | 9,232 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 153 K € | 137 K € | 122 K € |
| Equity | −5,794 € | 6,382 € | 23 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,139 € | −11 K € | 882 € | 17 K € |
| Profit/loss for the accounting period after tax | −5,155 € | 12 K € | 16 K € | −12 K € |
| Liabilities | 176 K € | 147 K € | 114 K € | 111 K € |
| Non-current liabilities | 17 K € | 8,955 € | 706 € | 0 € |
| Current liabilities | 159 K € | 138 K € | 113 K € | 111 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 Csermelyova ulica 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4498/5, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4498/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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