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Company data from Slovak public registers
Company financial profile・Company ID 46231951・Hlavná 5931/80, 929 01 Dunajská Streda・Founded 2011
Turnover 2025
938 K €
−1.1 %Profit 2025
127 K €
+130 %Assets
1.05 M €
+12 %Equity
1.22 M €
+12 %Debt ratio
-16.8 %
+0.3 ppGross margin
38.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+7.7 ppProfit / revenue
ROA
12.1 %
+6.2 ppReturn on assets
ROE
10.4 %
+5.3 ppReturn on equity
Current ratio
-5.09
−9.2 %Current assets / current liabilities
Earnings before tax
161 K €
+127 %Profit + income tax
Effective tax
21.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+7.7 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 K € | 961 K € | 947 K € | 938 K € |
| Value added | 125 K € | 295 K € | 262 K € | 357 K € |
| Operating revenue | 778 K € | 963 K € | 949 K € | 938 K € |
| Profit after tax | −7,673 € | 92 K € | 55 K € | 127 K € |
| Income tax | 0 € | 11 K € | 16 K € | 35 K € |
| Current income tax | 0 € | 11 K € | 16 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 788 K € | 877 K € | 936 K € | 1.05 M € |
| Non-current assets | 171 K € | 123 K € | 83 K € | 111 K € |
| Property, plant and equipment | 166 K € | 118 K € | 77 K € | 105 K € |
| Non-current intangible assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 617 K € | 754 K € | 852 K € | 932 K € |
| Inventory | 2,910 € | 772 € | 678 € | 353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 48 K € | 46 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 705 K € | 805 K € | 856 K € |
| Accruals and deferrals | 422 € | 715 € | 906 € | 3,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 877 K € | 936 K € | 1.05 M € |
| Equity | 949 K € | 1.04 M € | 1.1 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 951 K € | 943 K € | 1.03 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | −7,673 € | 92 K € | 55 K € | 127 K € |
| Liabilities | −161 K € | −163 K € | −160 K € | −176 K € |
| Non-current liabilities | 35 K € | 25 K € | 15 K € | 3,188 € |
| Current liabilities | −196 K € | −188 K € | −183 K € | −183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,320 € | 4,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
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