Company data from Slovak public registers
Company financial profile・Company ID 45961581・Veľkoblahovská 6750/9E, 92901 Dunajská Streda・Founded 2010
Turnover 2025
47 K €
−6.5 %Profit 2025
−4,001 €
−574 %Assets
133 K €
+5.1 %Equity
96 K €
−4.0 %Debt ratio
28.1 %
+6.8 ppGross margin
27.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−7.4 ppProfit / revenue
ROA
-3.0 %
−2.5 ppReturn on assets
ROE
-4.2 %
−3.6 ppReturn on equity
Current ratio
33.24
+209 %Current assets / current liabilities
Earnings before tax
−3,661 €
−1,100 %Profit + income tax
Effective tax
-9.3 %
−272 ppIncome tax / earnings before tax
Net working capital
68 K €
−25 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 69 K € | 50 K € | 46 K € |
| Value added | 14 K € | 16 K € | 17 K € | 13 K € |
| Operating revenue | 178 K € | 69 K € | 50 K € | 47 K € |
| Profit after tax | 12 K € | −254 € | −594 € | −4,001 € |
| Income tax | 4,051 € | 91 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 127 K € | 127 K € | 133 K € |
| Non-current assets | 31 K € | 29 K € | 27 K € | 63 K € |
| Property, plant and equipment | 31 K € | 29 K € | 27 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 98 K € | 100 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 94 K € | 99 K € | 65 K € |
| Financial accounts | 27 K € | 4,722 € | 1,407 € | 5,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 127 K € | 127 K € | 133 K € |
| Equity | 101 K € | 101 K € | 100 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 91 K € | 91 K € | 90 K € |
| Profit/loss for the accounting period after tax | 12 K € | −254 € | −594 € | −4,001 € |
| Liabilities | 44 K € | 26 K € | 27 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 4,661 € | 2,167 € | 9,340 € | 2,117 € |
| Long-term bank loans | 39 K € | 24 K € | 11 K € | 4,312 € |
| Short-term bank loans | 0 € | 0 € | 6,672 € | 6,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Malodvornícka cesta 838/8, 92901 Dunajská Streda, Slovenská republika
Address Malodvornícka cesta 838/8, 92901 Dunajská Streda, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Malodvornícka cesta 838/8, 92901 Dunajská Streda, Slovenská republika
Address Malodvornícka cesta 838/8, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 221, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 221, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 221, 93014 Dolný Bar, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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