Company data from Slovak public registers
Company financial profile・Company ID 46725890・Jilemnického 5498/37, 92901 Dunajská Streda・Founded 2012
Turnover 2025
194 K €
+22 %Profit 2025
4,512 €
+417 %Assets
145 K €
+14 %Equity
15 K €
+42 %Debt ratio
89.5 %
−2.1 ppGross margin
29.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.2 ppProfit / revenue
ROA
3.1 %
+4.2 ppReturn on assets
ROE
29.7 %
+43 ppReturn on equity
Current ratio
2.52
+124 %Current assets / current liabilities
Earnings before tax
7,430 €
+4,346 %Profit + income tax
Effective tax
39.3 %
+754 ppIncome tax / earnings before tax
Net working capital
47 K €
+916 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 161 K € | 153 K € | 194 K € |
| Value added | 50 K € | 22 K € | 35 K € | 57 K € |
| Operating revenue | 150 K € | 197 K € | 160 K € | 194 K € |
| Profit after tax | −2,468 € | −340 € | −1,425 € | 4,512 € |
| Income tax | 0 € | 1,013 € | 1,250 € | 2,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 112 K € | 127 K € | 145 K € |
| Non-current assets | 49 K € | 83 K € | 85 K € | 67 K € |
| Property, plant and equipment | 49 K € | 83 K € | 85 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 42 K € | 78 K € |
| Inventory | 17 K € | 18 K € | 26 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,789 € | 16 K € | 9,352 € |
| Financial accounts | 457 € | 5,115 € | 105 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 112 K € | 127 K € | 145 K € |
| Equity | 12 K € | 12 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,147 € | 6,680 € | 6,341 € | 4,918 € |
| Profit/loss for the accounting period after tax | −2,468 € | −340 € | −1,425 € | 4,512 € |
| Liabilities | 67 K € | 100 K € | 116 K € | 129 K € |
| Non-current liabilities | 49 K € | 64 K € | 60 K € | 45 K € |
| Current liabilities | 5,654 € | 35 K € | 38 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 1,296 € | 19 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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