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Company data from Slovak public registers
Company financial profile・Company ID 47091304・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 2013
Turnover 2025
0 €
Profit 2025
194 K €
+402 %Assets
5.81 M €
−30 %Equity
4.12 M €
−7.8 %Debt ratio
29.1 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.3 %
+4.1 ppReturn on assets
ROE
4.7 %
+6.1 ppReturn on equity
Current ratio
0.79
−79 %Current assets / current liabilities
Earnings before tax
195 K €
+432 %Profit + income tax
Effective tax
0.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−359 K €
−108 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−80 K €
+72 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,692 € | −1,200 € | −2,615 € | −1,427 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3.2 M € | 8,195 € | −64 K € | 194 K € |
| Income tax | 2,956 € | 8,159 € | 5,624 € | 858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.19 M € | 8.23 M € | 8.27 M € | 5.81 M € |
| Non-current assets | 1.96 M € | 1.98 M € | 1.98 M € | 4.48 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.96 M € | 1.98 M € | 1.98 M € | 4.48 M € |
| Current assets | 6.23 M € | 6.25 M € | 6.29 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.14 M € | 6.17 M € | 6.01 M € | 1.25 M € |
| Financial accounts | 87 K € | 86 K € | 280 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.19 M € | 8.23 M € | 8.27 M € | 5.81 M € |
| Equity | 4.52 M € | 4.53 M € | 4.47 M € | 4.12 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.29 M € | 4.49 M € | 4.5 M € | 3.9 M € |
| Profit/loss for the accounting period after tax | 3.2 M € | 8,195 € | −64 K € | 194 K € |
| Liabilities | 3.67 M € | 3.7 M € | 3.8 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 2.13 M € | 0 € |
| Current liabilities | 1.63 M € | 1.65 M € | 1.67 M € | 1.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 61 € | 61 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Address Záhradnícka 859/13, 93011 Topoľníky, Slovenská republika
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Gusevova 1417/8, 82109 Bratislava-Ružinov, Slovenská republika
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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