Company data from Slovak public registers
Company financial profile・Company ID 45731012・Cukrovarská 142/5, 92901 Dunajská Streda・Founded 2010
Turnover 2025
169 K €
−31 %Profit 2025
−9,635 €
−151 %Assets
442 K €
+46 %Equity
15 K €
−39 %Debt ratio
96.6 %
+4.8 ppGross margin
26.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−13 ppProfit / revenue
ROA
-2.2 %
−8.4 ppReturn on assets
ROE
-64.6 %
−141 ppReturn on equity
Current ratio
1.00
+8.5 %Current assets / current liabilities
Earnings before tax
−8,675 €
−140 %Profit + income tax
Effective tax
-11.1 %
−25 ppIncome tax / earnings before tax
Net working capital
376 €
+102 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 277 K € | 246 K € | 169 K € |
| Value added | 48 K € | 64 K € | 77 K € | 44 K € |
| Operating revenue | 262 K € | 277 K € | 246 K € | 169 K € |
| Profit after tax | 6,125 € | 6,873 € | 19 K € | −9,635 € |
| Income tax | 719 € | 806 € | 3,094 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 92 K € | 302 K € | 442 K € |
| Non-current assets | 84 K € | 59 K € | 47 K € | 16 K € |
| Property, plant and equipment | 84 K € | 59 K € | 47 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 33 K € | 255 K € | 426 K € |
| Inventory | 23 K € | 18 K € | 6,142 € | 6,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,924 € | 42 K € | 78 K € |
| Financial accounts | 7,919 € | 11 K € | 206 K € | 342 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 92 K € | 302 K € | 442 K € |
| Equity | −1,056 € | 5,817 € | 25 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −6,556 € | 317 € | 19 K € |
| Profit/loss for the accounting period after tax | 6,125 € | 6,873 € | 19 K € | −9,635 € |
| Liabilities | 127 K € | 86 K € | 277 K € | 427 K € |
| Non-current liabilities | 686 € | 791 € | 904 € | 987 € |
| Current liabilities | 126 K € | 85 K € | 276 K € | 426 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
12 registered activities
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Nový rad 276/26, 93012 Ohrady, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Nový rad 276/26, 93012 Ohrady, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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