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Company data from Slovak public registers
Company financial profile・Company ID 45912319・Drevárska 97, 92901 Dunajská Streda・Founded 2010
Turnover 2025
342 K €
−50 %Profit 2025
−912 K €
−5.3 %Assets
1.41 M €
+38 %Equity
−1.81 M €
−102 %Debt ratio
228.7 %
+40 ppGross margin
-262.1 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.1 %
−141 ppProfit / revenue
ROA
-64.9 %
+20 ppReturn on assets
ROE
50.4 %
−46 ppReturn on equity
Current ratio
0.43
−16 %Current assets / current liabilities
Earnings before tax
−910 K €
−5.6 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.82 M €
−97 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 515 K € | 679 K € | 342 K € |
| Value added | 21 K € | 54 K € | −828 K € | −895 K € |
| Operating revenue | 189 K € | 516 K € | 687 K € | 342 K € |
| Profit after tax | −52 K € | 3,736 € | −866 K € | −912 K € |
| Income tax | 818 € | 3,188 € | 3,840 € | 1,920 € |
| Current income tax | — | 3,188 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 258 K € | 1.02 M € | 1.41 M € |
| Non-current assets | 118 K € | 83 K € | 48 K € | 33 K € |
| Property, plant and equipment | 118 K € | 83 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 175 K € | 964 K € | 1.37 M € |
| Inventory | 8,425 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 164 K € | 964 K € | 1.36 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,394 € | 11 K € | 583 € | 30 € |
| Accruals and deferrals | — | 371 € | 3,054 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 258 K € | 1.02 M € | 1.41 M € |
| Equity | −34 K € | −31 K € | −897 K € | −1.81 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −107 K € | −103 K € | −970 K € |
| Profit/loss for the accounting period after tax | −52 K € | 3,736 € | −866 K € | −912 K € |
| Liabilities | 204 K € | 289 K € | 1.91 M € | 3.22 M € |
| Non-current liabilities | 41 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 164 K € | 261 K € | 1.88 M € | 3.19 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petőfi Sándor út 13, 3250 Pétervására, Maďarsko
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Školská 15, 93101 Šamorín, Slovenská republika
Address Prvá 25, 93101 Šamorín, Slovenská republika
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Petőfi Sándor út 13, 3250 Pétervására, Maďarsko
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 26, 93003 Kostolné Kračany, Slovenská republika
Address Hviezdna 8, 93101 Šamorín, Slovenská republika
Address Prvá 25, 93101 Šamorín, Slovenská republika
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Mühlgasse 13, A-2320 Schwechat, Rakúska republika
Address Gagoz 73, FL-9496 Balzers, Lichtenštajnské kniežatstvo
Registered in Business Register
2 entries from the business register
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