Company data from Slovak public registers
Company financial profile・Company ID 46365036・Rad Pókatelek 4407/9, 92901 Dunajská Streda・Founded 2011
Turnover 2025
195 K €
−37 %Profit 2025
−31 K €
−2,653 %Assets
295 K €
+22 %Equity
6,315 €
−82 %Debt ratio
97.9 %
+12 ppGross margin
-0.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−16 ppProfit / revenue
ROA
-10.4 %
−11 ppReturn on assets
ROE
-486.8 %
−490 ppReturn on equity
Current ratio
1.78
−37 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,053 %Profit + income tax
Effective tax
-3.2 %
−65 ppIncome tax / earnings before tax
Net working capital
105 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 262 K € | 307 K € | 194 K € |
| Value added | 20 K € | −28 K € | 27 K € | −453 € |
| Operating revenue | 337 K € | 318 K € | 309 K € | 195 K € |
| Profit after tax | 1,332 € | 983 € | 1,204 € | −31 K € |
| Income tax | 676 € | 679 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 143 K € | 241 K € | 295 K € |
| Non-current assets | 38 K € | 50 K € | 32 K € | 56 K € |
| Property, plant and equipment | 38 K € | 50 K € | 32 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 93 K € | 209 K € | 239 K € |
| Inventory | 53 K € | 10 K € | 56 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 82 K € | 151 K € | 127 K € |
| Financial accounts | 30 K € | 884 € | 2,597 € | 2,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 143 K € | 241 K € | 295 K € |
| Equity | 37 K € | 34 K € | 35 K € | 6,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 28 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,332 € | 983 € | 1,204 € | −31 K € |
| Liabilities | 125 K € | 109 K € | 206 K € | 288 K € |
| Non-current liabilities | 26 K € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 100 K € | 74 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,307 € | 32 K € | 34 K € |
| Provisions | 749 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Address Lapšárska ulica 113/58, 93012 Ohrady, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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