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Company data from Slovak public registers
Company financial profile・Company ID 47505711・Csermelyova 4499/7, 929 01 Dunajská Streda・Founded 2013
Turnover 2025
4.85 M €
+5.3 %Profit 2025
94 K €
−32 %Assets
279 K €
+15 %Equity
99 K €
−31 %Debt ratio
64.6 %
+23 ppGross margin
4.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.1 ppProfit / revenue
ROA
33.6 %
−23 ppReturn on assets
ROE
94.9 %
−1.6 ppReturn on equity
Current ratio
10.01
+107 %Current assets / current liabilities
Earnings before tax
122 K €
−30 %Profit + income tax
Effective tax
23.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
218 K €
+25 %Current assets − current liabilities
Revenue CAGR
163.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.46 M € | 4.8 M € | 4.61 M € | 4.85 M € |
| Value added | 254 K € | 315 K € | 254 K € | 196 K € |
| Operating revenue | 5.47 M € | 4.81 M € | 4.61 M € | 4.85 M € |
| Profit after tax | 173 K € | 198 K € | 138 K € | 94 K € |
| Income tax | 47 K € | 54 K € | 38 K € | 29 K € |
| Current income tax | 47 K € | 54 K € | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 364 K € | 243 K € | 279 K € |
| Non-current assets | 57 K € | 89 K € | 68 K € | 36 K € |
| Property, plant and equipment | 57 K € | 89 K € | 68 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 275 K € | 172 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 32 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 246 K € | 141 K € | 179 K € |
| Accruals and deferrals | 1,326 € | 645 € | 3,079 € | 1,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 364 K € | 243 K € | 279 K € |
| Equity | 178 K € | 203 K € | 143 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 173 K € | 198 K € | 138 K € | 94 K € |
| Liabilities | 144 K € | 161 K € | 101 K € | 181 K € |
| Non-current liabilities | 42 K € | 86 K € | 61 K € | 32 K € |
| Current liabilities | 53 K € | 34 K € | −1,120 € | 24 K € |
| Short-term financial assistance | 41 K € | 41 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,994 € | 0 € | 3 € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Csermelyova 4499/7, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4589/8, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova 4499/7, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1361/2, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4589/8, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4589/8, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4589/8, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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