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Company data from Slovak public registers
Company financial profile・Company ID 47424516・Agátová 1471/13, 92901 Dunajská Streda・Founded 2013
Turnover 2025
4.16 M €
−41 %Profit 2025
5,036 €
−72 %Assets
617 K €
−5.4 %Equity
166 K €
+3.1 %Debt ratio
73.1 %
−2.2 ppGross margin
2.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.8 %
−2.0 ppReturn on assets
ROE
3.0 %
−8.3 ppReturn on equity
Current ratio
1.67
+12 %Current assets / current liabilities
Earnings before tax
8,876 €
−62 %Profit + income tax
Effective tax
43.3 %
+22 ppIncome tax / earnings before tax
Net working capital
206 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.78 M € | 8.23 M € | 7.07 M € | 4.14 M € |
| Value added | 128 K € | 127 K € | 140 K € | 94 K € |
| Operating revenue | 6.84 M € | 8.21 M € | 7.09 M € | 4.16 M € |
| Profit after tax | 26 K € | 25 K € | 18 K € | 5,036 € |
| Income tax | 8,890 € | 6,733 € | 4,984 € | 3,840 € |
| Current income tax | — | 6,733 € | 4,984 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 726 K € | 652 K € | 617 K € |
| Non-current assets | 144 K € | 127 K € | 109 K € | 94 K € |
| Property, plant and equipment | 144 K € | 127 K € | 109 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 596 K € | 540 K € | 511 K € |
| Inventory | 39 K € | 15 K € | 10 K € | 8,944 € |
| Non-current receivables | 0 € | 42 K € | 35 K € | 35 K € |
| Current receivables | 305 K € | 398 K € | 337 K € | 305 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 140 K € | 158 K € | 163 K € |
| Accruals and deferrals | — | 2,731 € | 2,503 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 726 K € | 652 K € | 617 K € |
| Equity | 119 K € | 144 K € | 161 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 € | 26 K € | 50 K € | 68 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € | 18 K € | 5,036 € |
| Liabilities | 466 K € | 582 K € | 491 K € | 451 K € |
| Non-current liabilities | 77 K € | 54 K € | 28 K € | 4,525 € |
| Current liabilities | 272 K € | 384 K € | 362 K € | 306 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 144 K € | 101 K € | 140 K € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Address Malá ulica 1485/21, 93005 Gabčíkovo, Slovenská republika
Address Agátová 1471/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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