Company data from Slovak public registers
Company financial profile・Company ID 45956979・Nová Ves 5995/58, 92901 Dunajská Streda・Founded 2011
Turnover 2025
51 K €
−23 %Profit 2025
−11 K €
+34 %Assets
15 K €
+66 %Equity
−188 K €
−5.9 %Debt ratio
1,359.8 %
−717 ppGross margin
-14.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
+3.4 ppProfit / revenue
ROA
-70.2 %
+107 ppReturn on assets
ROE
5.6 %
−3.4 ppReturn on equity
Current ratio
-0.34
+94 %Current assets / current liabilities
Earnings before tax
−9,540 €
+36 %Profit + income tax
Effective tax
-10.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−358 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 57 K € | 67 K € | 51 K € |
| Value added | −20 K € | −25 K € | −14 K € | −7,253 € |
| Operating revenue | 45 K € | 57 K € | 67 K € | 51 K € |
| Profit after tax | −20 K € | −26 K € | −16 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,138 € | 4,901 € | 8,996 € | 15 K € |
| Non-current assets | 0 € | 0 € | 3,060 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 3,060 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,138 € | 4,901 € | 5,936 € | −4,558 € |
| Inventory | 4,882 € | 4,356 € | 5,478 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 € | 545 € | 458 € | −4,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,138 € | 4,901 € | 8,996 € | 15 K € |
| Equity | −135 K € | −162 K € | −178 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 K € | −179 K € | −206 K € | −222 K € |
| Profit/loss for the accounting period after tax | −20 K € | −26 K € | −16 K € | −11 K € |
| Liabilities | 141 K € | 167 K € | 187 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,603 € | −292 € | −1,042 € | 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
10 registered activities
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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