Company data from Slovak public registers
Company financial profile・Company ID 47491779・Malotejedská 5647, 92901 Dunajská Streda・Founded 2013
Turnover 2025
184 K €
+45 %Profit 2025
−20 K €
+0.2 %Assets
81 K €
−22 %Equity
17 K €
+132 %Debt ratio
78.5 %
−14 ppGross margin
-7.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+4.9 ppProfit / revenue
ROA
-24.7 %
−5.4 ppReturn on assets
ROE
-114.9 %
+152 ppReturn on equity
Current ratio
1.58
+1,438 %Current assets / current liabilities
Earnings before tax
−19 K €
+0.2 %Profit + income tax
Effective tax
-5.0 %
Income tax / earnings before tax
Net working capital
29 K €
+145 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 94 K € | 67 K € | 63 K € |
| Value added | −33 K € | −38 K € | −22 K € | −4,624 € |
| Operating revenue | 122 K € | 97 K € | 127 K € | 184 K € |
| Profit after tax | −81 K € | −92 K € | −20 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 136 K € | 104 K € | 81 K € |
| Non-current assets | 131 K € | 115 K € | 97 K € | 1,441 € |
| Property, plant and equipment | 131 K € | 115 K € | 97 K € | 1,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 7,343 € | 79 K € |
| Inventory | 15 K € | 11 K € | 3,751 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 752 € | 2,307 € | 987 € | 459 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,435 € | 2,605 € | 62 K € |
| Accruals and deferrals | 1,020 € | 74 € | 431 € | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 136 K € | 104 K € | 81 K € |
| Equity | 36 K € | 28 K € | 7,547 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 120 € | 120 € | 120 € | 120 € |
| Profit/loss of previous years | −42 K € | −123 K € | −215 K € | −235 K € |
| Profit/loss for the accounting period after tax | −81 K € | −92 K € | −20 K € | −20 K € |
| Liabilities | 122 K € | 109 K € | 97 K € | 64 K € |
| Non-current liabilities | 0 € | 135 € | 252 € | 380 € |
| Current liabilities | 73 K € | 71 K € | 72 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 37 K € | 25 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malotejedská 590/98, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 590/98, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 590/98, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 590/98, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 590/98, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 590/98, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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