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Company data from Slovak public registers
Company financial profile・Company ID 46543490・Ružová 627/22, 92901 Dunajská Streda・Founded 2012
Turnover 2025
748 K €
−42 %Profit 2025
9,496 €
−63 %Assets
592 K €
+26 %Equity
107 K €
+7.8 %Debt ratio
81.8 %
+3.0 ppGross margin
29.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.7 ppProfit / revenue
ROA
1.6 %
−3.9 ppReturn on assets
ROE
8.8 %
−17 ppReturn on equity
Current ratio
1.02
+3.3 %Current assets / current liabilities
Earnings before tax
17 K €
−50 %Profit + income tax
Effective tax
44.5 %
+20 ppIncome tax / earnings before tax
Net working capital
7,269 €
+401 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 2.12 M € | 1.29 M € | 732 K € |
| Value added | 157 K € | 233 K € | 265 K € | 213 K € |
| Operating revenue | 516 K € | 2.12 M € | 1.3 M € | 748 K € |
| Profit after tax | 6,994 € | 31 K € | 26 K € | 9,496 € |
| Income tax | 2,251 € | 10 K € | 8,509 € | 7,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 635 K € | 471 K € | 592 K € |
| Non-current assets | 129 K € | 244 K € | 255 K € | 246 K € |
| Property, plant and equipment | 129 K € | 244 K € | 255 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 390 K € | 215 K € | 346 K € |
| Inventory | 107 K € | 32 K € | 36 K € | 139 K € |
| Non-current receivables | 3,083 € | 3,276 € | 2,913 € | 2,953 € |
| Current receivables | 144 K € | 272 K € | 172 K € | 229 K € |
| Financial accounts | 19 K € | 84 K € | 4,313 € | −25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 635 K € | 471 K € | 592 K € |
| Equity | 43 K € | 74 K € | 100 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 37 K € | 68 K € | 92 K € |
| Profit/loss for the accounting period after tax | 6,994 € | 31 K € | 26 K € | 9,496 € |
| Liabilities | 359 K € | 561 K € | 371 K € | 484 K € |
| Non-current liabilities | 21 K € | 63 K € | 46 K € | 48 K € |
| Current liabilities | 231 K € | 372 K € | 218 K € | 338 K € |
| Long-term bank loans | 91 K € | 121 K € | 96 K € | 82 K € |
| Short-term bank loans | 11 K € | −2,837 € | 3,524 € | 6,733 € |
| Provisions | 4,595 € | 6,610 € | 7,818 € | 9,383 € |
Tax liability trend
28 registered activities
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Aranya 5886/25, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2225/35, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Aranya 5886/25, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2225/35, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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