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Company data from Slovak public registers
Company financial profile・Company ID 47176709・Čukáraboň 7085/29, 929 01 Dunajská Streda・Founded 2013
Turnover 2025
365 K €
+16 %Profit 2025
17 K €
−19 %Assets
112 K €
−17 %Equity
19 K €
+300 %Debt ratio
83.4 %
−13 ppGross margin
41.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.0 ppProfit / revenue
ROA
15.2 %
−0.4 ppReturn on assets
ROE
91.6 %
−361 ppReturn on equity
Current ratio
0.89
+85 %Current assets / current liabilities
Earnings before tax
22 K €
−15 %Profit + income tax
Effective tax
21.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−1,369 €
+89 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 278 K € | 315 K € | 364 K € |
| Value added | 67 K € | 91 K € | 134 K € | 152 K € |
| Operating revenue | 231 K € | 280 K € | 315 K € | 365 K € |
| Profit after tax | 1,204 € | 9,015 € | 21 K € | 17 K € |
| Income tax | 0 € | 741 € | 4,300 € | 4,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 67 K € | 135 K € | 112 K € |
| Non-current assets | 44 K € | 55 K € | 123 K € | 101 K € |
| Property, plant and equipment | 44 K € | 55 K € | 73 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 15 K € |
| Current assets | 9,293 € | 12 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 € | 716 € | 2,670 € | 1,795 € |
| Financial accounts | 8,701 € | 11 K € | 8,878 € | 9,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 67 K € | 135 K € | 112 K € |
| Equity | −25 K € | −16 K € | 4,660 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −31 K € | −22 K € | −3,930 € |
| Profit/loss for the accounting period after tax | 1,204 € | 9,015 € | 21 K € | 17 K € |
| Liabilities | 79 K € | 84 K € | 130 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,888 € | 11 K € | 24 K € | 13 K € |
| Long-term bank loans | 60 K € | 73 K € | 84 K € | 81 K € |
| Short-term bank loans | 12 K € | 0 € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čukáraboň 7085/29, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 340, 92901 Povoda, Slovenská republika
Address Lidér Tejed 340, 92901 Povoda, Slovenská republika
Address Čukáraboň 7085/29, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 340, 92901 Povoda, Slovenská republika
Registered in Business Register
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