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Company data from Slovak public registers
Company financial profile・Company ID 46635831・Čukáraboň 7085/29, 929 01 Dunajská Streda・Founded 2012
Turnover 2025
44 K €
+140 %Profit 2025
19 K €
+249 %Assets
4,038 €
−79 %Equity
−87 K €
+18 %Debt ratio
2,247.9 %
+1,606 ppGross margin
3.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+110 ppProfit / revenue
ROA
462.3 %
+527 ppReturn on assets
ROE
-21.5 %
−33 ppReturn on equity
Current ratio
0.04
−71 %Current assets / current liabilities
Earnings before tax
19 K €
+256 %Profit + income tax
Effective tax
1.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−87 K €
+18 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 18 K € | 23 K € |
| Value added | −6,372 € | −16 K € | −4,618 € | 860 € |
| Operating revenue | 40 K € | 19 K € | 18 K € | 44 K € |
| Profit after tax | 911 € | −19 K € | −13 K € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 15 K € | 19 K € | 4,038 € |
| Non-current assets | 16 K € | 1,584 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 1,584 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 19 K € | 4,038 € |
| Inventory | 7,904 € | 7,904 € | 7,904 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,147 € | 2,835 € | 8,836 € | 2,621 € |
| Financial accounts | 255 € | 3,021 € | 2,694 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 19 K € | 4,038 € |
| Equity | −74 K € | −93 K € | −105 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −79 K € | −98 K € | −110 K € |
| Profit/loss for the accounting period after tax | 911 € | −19 K € | −13 K € | 19 K € |
| Liabilities | 103 K € | 108 K € | 125 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 108 K € | 125 K € | 91 K € |
| Long-term bank loans | 3,812 € | −30 € | 0 € | 0 € |
| Short-term bank loans | 5,464 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čukáraboň 7085/29, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 340, 92901 Povoda, Slovenská republika
Address Čukáraboň 7085/29, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 340, 92901 Povoda, Slovenská republika
Registered in Business Register
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