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Company data from Slovak public registers
Company financial profile・Company ID 47486112・Korzo Bélu Bartóka 790, 92901 Dunajská Streda・Founded 2013
Turnover 2025
28 K €
+0.7 %Profit 2025
−37 K €
+13 %Assets
95 K €
−6.9 %Equity
−218 K €
−20 %Debt ratio
330.4 %
+52 ppGross margin
-78.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.2 %
+21 ppProfit / revenue
ROA
-38.6 %
+2.7 ppReturn on assets
ROE
16.8 %
−6.4 ppReturn on equity
Current ratio
0.34
−9.1 %Current assets / current liabilities
Earnings before tax
−36 K €
+13 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−177 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 33 K € | 27 K € | 27 K € |
| Value added | −11 K € | −18 K € | −14 K € | −21 K € |
| Operating revenue | 71 K € | 35 K € | 27 K € | 28 K € |
| Profit after tax | −23 K € | −44 K € | −42 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 153 K € | 102 K € | 95 K € |
| Non-current assets | 57 K € | 39 K € | 16 K € | 4,324 € |
| Property, plant and equipment | 57 K € | 39 K € | 16 K € | 4,324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 114 K € | 86 K € | 90 K € |
| Inventory | 70 K € | 81 K € | 81 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 33 K € | 4,557 € | 3,841 € |
| Financial accounts | 179 € | 0 € | 115 € | 5,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 153 K € | 102 K € | 95 K € |
| Equity | −96 K € | −140 K € | −182 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −101 K € | −145 K € | −187 K € |
| Profit/loss for the accounting period after tax | −23 K € | −44 K € | −42 K € | −37 K € |
| Liabilities | 249 K € | 293 K € | 283 K € | 313 K € |
| Non-current liabilities | 45 K € | 35 K € | 32 K € | 29 K € |
| Current liabilities | 180 K € | 235 K € | 231 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 23 K € | 20 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradná ulica 521/33, 93021 Jahodná, Slovenská republika
Address Dunajský Klátov 260, 93021 Dunajský Klátov, Slovenská republika
Address Čierny Brod 495, 92508 Čierny Brod, Slovenská republika
Address Záhradná ulica 521/33, 93021 Jahodná, Slovenská republika
Address Nám. priateľstva 2170/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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