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Company data from Slovak public registers
Company financial profile・Company ID 46894381・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 2012
Turnover 2025
146 K €
+17 %Profit 2025
−7,265 €
−1,553 %Assets
2.15 M €
+1,078 %Equity
170 K €
−4.4 %Debt ratio
92.1 %
+89 ppGross margin
81.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.4 ppProfit / revenue
ROA
-0.3 %
−0.6 ppReturn on assets
ROE
-4.3 %
−4.6 ppReturn on equity
Current ratio
0.08
−100 %Current assets / current liabilities
Earnings before tax
1,873 €
−43 %Profit + income tax
Effective tax
487.9 %
+403 ppIncome tax / earnings before tax
Net working capital
−1.83 M €
−1,754 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 125 K € | 125 K € | 145 K € |
| Value added | 49 K € | 68 K € | 66 K € | 118 K € |
| Operating revenue | 148 K € | 125 K € | 125 K € | 146 K € |
| Profit after tax | 14 K € | 28 K € | 500 € | −7,265 € |
| Income tax | 3,783 € | 9,818 € | 2,803 € | 9,138 € |
| Current income tax | 3,783 € | 9,818 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 196 K € | 183 K € | 2.15 M € |
| Non-current assets | 13 K € | 1,226 € | 68 K € | 2.0 M € |
| Property, plant and equipment | 13 K € | 1,226 € | 68 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.78 M € |
| Current assets | 135 K € | 192 K € | 115 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 76 € | 66 € |
| Current receivables | 31 K € | 61 K € | 60 K € | 101 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 104 K € | 131 K € | 54 K € | 54 K € |
| Accruals and deferrals | 2,899 € | 3,435 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 196 K € | 183 K € | 2.15 M € |
| Equity | 149 K € | 177 K € | 178 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,773 € | 1,773 € | — | — |
| Profit/loss of previous years | 128 K € | 142 K € | 170 K € | 170 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | 500 € | −7,265 € |
| Liabilities | 2,815 € | 19 K € | 5,079 € | 1.98 M € |
| Non-current liabilities | 344 € | 394 € | 373 € | 780 € |
| Current liabilities | 1,458 € | 17 K € | 4,026 € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,013 € | 2,247 € | 680 € | 424 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Hullekenstraat 169, 9200 Dendermonde, Belgické kráľovstvo
Address Hullekenstraat 169, 9200 Dendermonde, Belgické kráľovstvo
Registered in Business Register
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