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Company data from Slovak public registers
Company financial profile・Company ID 46874879・Letištná 5662, 92901 Dunajská Streda・Founded 2012
Turnover 2025
499 K €
−20 %Profit 2025
−20 K €
−689 %Assets
395 K €
−12 %Equity
346 K €
−5.6 %Debt ratio
12.2 %
−5.6 ppGross margin
36.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.7 ppProfit / revenue
ROA
-5.2 %
−6.0 ppReturn on assets
ROE
-5.9 %
−6.9 ppReturn on equity
Current ratio
9.58
+66 %Current assets / current liabilities
Earnings before tax
−18 K €
−352 %Profit + income tax
Effective tax
-11.1 %
−64 ppIncome tax / earnings before tax
Net working capital
315 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 576 K € | 609 K € | 496 K € |
| Value added | 433 K € | 222 K € | 214 K € | 180 K € |
| Operating revenue | 1.13 M € | 577 K € | 620 K € | 499 K € |
| Profit after tax | 155 K € | 410 € | 3,479 € | −20 K € |
| Income tax | 42 K € | 892 € | 3,840 € | 2,053 € |
| Current income tax | 42 K € | 892 € | 3,840 € | 2,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 611 K € | 447 K € | 395 K € |
| Non-current assets | 6,314 € | 31 K € | 37 K € | 40 K € |
| Property, plant and equipment | 6,314 € | 31 K € | 37 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 576 K € | 402 K € | 352 K € |
| Inventory | 280 € | 141 € | 112 € | 33 € |
| Non-current receivables | 280 € | 280 € | 280 € | 280 € |
| Current receivables | 71 K € | 284 K € | 345 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 K € | 291 K € | 57 K € | 329 K € |
| Accruals and deferrals | 4,328 € | 4,222 € | 8,117 € | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 611 K € | 447 K € | 395 K € |
| Equity | 577 K € | 550 K € | 367 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 416 K € | 544 K € | 358 K € | 361 K € |
| Profit/loss for the accounting period after tax | 155 K € | 410 € | 3,479 € | −20 K € |
| Liabilities | 69 K € | 61 K € | 80 K € | 48 K € |
| Non-current liabilities | 3,657 € | 4,139 € | 4,616 € | 5,078 € |
| Current liabilities | 59 K € | 51 K € | 70 K € | 37 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 | 6,738 € | 5,071 € | 5,320 € | 6,082 € |
| Accruals and deferrals | 1,683 € | 1,197 € | 1,034 € | 402 € |
Tax liability trend
16 registered activities
Address Mikovényi utca 7., 2890 TATA, Maďarsko
Address Ulica Györgya Tölgyessyho 7651/3, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Mikovényi utca 7., 2890 TATA, Maďarsko
Address Mikovényi út 7, 2890 TATA, Maďarsko
Address Nová Ves 2227/41, 92901 Dunajská Streda, Slovenská republika
Address Športová 6927/28G, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 186/9, 92901 Dunajská Streda, Slovenská republika
Address Mikovényi út 7, 2890 TATA, Maďarsko
Address De Castro Street Wickhams Cay 1, Akara Bldg. 24, - Road Town Tortola, Britské Panenské ostrovy
Address Tržničné námestie 4810, 94501 Komárno, Slovenská republika
Registered in Business Register
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