Company data from Slovak public registers
Company financial profile・Company ID 46147039・Nám. Á. Vámbéryho 4918, 92901 Dunajská Streda・Founded 2011
Turnover 2025
150 K €
−0.6 %Profit 2025
−864 €
+95 %Assets
36 K €
−0.3 %Equity
−17 K €
−5.3 %Debt ratio
147.2 %
+2.5 ppGross margin
27.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+12 ppProfit / revenue
ROA
-2.4 %
+49 ppReturn on assets
ROE
5.1 %
−109 ppReturn on equity
Current ratio
0.87
+6.0 %Current assets / current liabilities
Earnings before tax
96 €
+101 %Profit + income tax
Effective tax
1,000.0 %
+1,005 ppIncome tax / earnings before tax
Net working capital
−4,011 €
+12 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 144 K € | 151 K € | 150 K € |
| Value added | 39 K € | 32 K € | 14 K € | 41 K € |
| Operating revenue | 137 K € | 144 K € | 151 K € | 150 K € |
| Profit after tax | 6,845 € | 1,535 € | −18 K € | −864 € |
| Income tax | 109 € | 307 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 62 K € | 36 K € | 36 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,905 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 41 K € | 21 K € | 27 K € |
| Inventory | 24 K € | 24 K € | 13 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,066 € | 2,648 € | 2,335 € | 2,303 € |
| Financial accounts | 13 K € | 14 K € | 6,117 € | 7,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 62 K € | 36 K € | 36 K € |
| Equity | 773 € | 2,308 € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −10 K € | −8,960 € | −27 K € |
| Profit/loss for the accounting period after tax | 6,845 € | 1,535 € | −18 K € | −864 € |
| Liabilities | 41 K € | 60 K € | 52 K € | 53 K € |
| Non-current liabilities | 14 K € | 31 K € | 27 K € | 22 K € |
| Current liabilities | 27 K € | 28 K € | 26 K € | 31 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
22 registered activities
Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 130/15, 92901 Malé Dvorníky, Slovenská republika
Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika
Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika
Address Pekná ulica 402/1, 92901 Malé Dvorníky, Slovenská republika
Address Nová ulica 130/15, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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