Company data from Slovak public registers
Company financial profile・Company ID 46948546・Narcisová 5442/2, 92901 Dunajská Streda・Founded 2013
Turnover 2025
359 K €
−13 %Profit 2025
−15 K €
−13 %Assets
347 K €
−9.3 %Equity
34 K €
−31 %Debt ratio
90.2 %
+3.1 ppGross margin
29.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−1.0 ppProfit / revenue
ROA
-4.4 %
−0.9 ppReturn on assets
ROE
-45.1 %
−17 ppReturn on equity
Current ratio
1.12
−3.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−28 %Profit + income tax
Effective tax
-14.4 %
+16 ppIncome tax / earnings before tax
Net working capital
32 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 605 K € | 407 K € | 359 K € |
| Value added | 114 K € | 69 K € | 90 K € | 106 K € |
| Operating revenue | 739 K € | 613 K € | 412 K € | 359 K € |
| Profit after tax | −1,624 € | −25 K € | −14 K € | −15 K € |
| Income tax | 4,966 € | 3,620 € | 3,161 € | 1,920 € |
| Current income tax | 4,966 € | 3,620 € | 3,161 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 444 K € | 383 K € | 347 K € |
| Non-current assets | 65 K € | 95 K € | 65 K € | 38 K € |
| Property, plant and equipment | 65 K € | 95 K € | 65 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 347 K € | 315 K € | 306 K € |
| Inventory | 158 K € | 169 K € | 180 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 175 K € | 115 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,342 € | 2,676 € | 20 K € | 2,017 € |
| Accruals and deferrals | 547 € | 2,223 € | 2,273 € | 2,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 444 K € | 383 K € | 347 K € |
| Equity | 87 K € | 63 K € | 49 K € | 34 K € |
| Share capital | 59 K € | 59 K € | 59 K € | 59 K € |
| Funds and other equity components | 5,015 € | 5,015 € | 5,015 € | 5,015 € |
| Profit/loss of previous years | 25 K € | 23 K € | −1,200 € | −15 K € |
| Profit/loss for the accounting period after tax | −1,624 € | −25 K € | −14 K € | −15 K € |
| Liabilities | 337 K € | 381 K € | 333 K € | 313 K € |
| Non-current liabilities | 306 € | 306 € | 501 € | 773 € |
| Current liabilities | 226 K € | 295 K € | 272 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 84 K € | 59 K € | 37 K € |
| Provisions | 2,253 € | 2,103 € | 1,826 € | 1,833 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Narcisová 5442/2, 92901 Dunajská Streda, Slovenská republika
Address Narcisová 5442/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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