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Company data from Slovak public registers
Company financial profile・Company ID 47388803・Cesta Aradských mučeníkov 16/6020, 92901 Dunajská Streda・Founded 2013
Turnover 2025
1.41 M €
−2.6 %Profit 2025
−261 K €
−108 %Assets
3.82 M €
−31 %Equity
1.91 M €
−12 %Debt ratio
49.9 %
−11 ppGross margin
-7.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−9.8 ppProfit / revenue
ROA
-6.8 %
−4.6 ppReturn on assets
ROE
-13.6 %
−7.9 ppReturn on equity
Current ratio
1.69
+4.5 %Current assets / current liabilities
Earnings before tax
−227 K €
−86 %Profit + income tax
Effective tax
-15.3 %
−12 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−37 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 658 K € | 411 K € | 2.37 M € |
| Value added | 413 K € | 28 K € | −71 K € | −165 K € |
| Operating revenue | 1.98 M € | 581 K € | 1.45 M € | 1.41 M € |
| Profit after tax | 295 K € | −1,484 € | −125 K € | −261 K € |
| Income tax | 80 K € | 4,294 € | 3,840 € | 35 K € |
| Current income tax | 80 K € | 4,294 € | 3,840 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.36 M € | 4.64 M € | 5.55 M € | 3.82 M € |
| Non-current assets | 12 K € | 65 K € | 110 K € | 625 K € |
| Property, plant and equipment | 12 K € | 65 K € | 110 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.35 M € | 4.57 M € | 5.44 M € | 3.19 M € |
| Inventory | 4.32 M € | 3.96 M € | 4.96 M € | 2.88 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 601 K € | 330 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 541 K € | 14 K € | 147 K € | 91 K € |
| Accruals and deferrals | 277 € | 1,483 € | 843 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.36 M € | 4.64 M € | 5.55 M € | 3.82 M € |
| Equity | 2.3 M € | 2.3 M € | 2.18 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −998 K € | −703 K € | −704 K € | −830 K € |
| Profit/loss for the accounting period after tax | 295 K € | −1,484 € | −125 K € | −261 K € |
| Liabilities | 3.06 M € | 2.34 M € | 3.37 M € | 1.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.04 M € | 2.34 M € | 3.35 M € | 1.88 M € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,200 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cesta Aradských mučeníkov 6020/16, 92901 Dunajská Streda, Slovenská republika
Address Školská 935/12, 92901 Dunajská Streda, Slovenská republika
Address Cesta Aradských mučeníkov 6020/16, 92901 Dunajská Streda, Slovenská republika
Address Školská 935/12, 92901 Dunajská Streda, Slovenská republika
Address Cesta Aradských mučeníkov 6020/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Florida Villa Park s.r.o.
Cesta Aradských mučeníkov 16/6020, 92901 Dunajská Streda
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