Company data from Slovak public registers
Company financial profile・Company ID 47517905・Žitnoostrovská 1331, 92901 Dunajská Streda・Founded 2013
Turnover 2025
462 K €
−2.6 %Profit 2025
9,270 €
−0.6 %Assets
278 K €
−3.4 %Equity
120 K €
+8.4 %Debt ratio
56.9 %
−4.7 ppGross margin
43.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
3.3 %
+0.1 ppReturn on assets
ROE
7.8 %
−0.7 ppReturn on equity
Current ratio
0.71
+34 %Current assets / current liabilities
Earnings before tax
14 K €
−0.5 %Profit + income tax
Effective tax
32.6 %
Income tax / earnings before tax
Net working capital
−46 K €
+42 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 428 K € | 458 K € | 458 K € |
| Value added | 161 K € | 167 K € | 216 K € | 201 K € |
| Operating revenue | 433 K € | 601 K € | 475 K € | 462 K € |
| Profit after tax | 10 K € | 15 K € | 9,323 € | 9,270 € |
| Income tax | 4,964 € | 4,685 € | 4,495 € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 325 K € | 287 K € | 278 K € |
| Non-current assets | 409 K € | 252 K € | 199 K € | 168 K € |
| Property, plant and equipment | 409 K € | 252 K € | 199 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 72 K € | 88 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 52 K € | 56 K € |
| Financial accounts | 45 K € | 24 K € | 37 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 325 K € | 287 K € | 278 K € |
| Equity | 86 K € | 101 K € | 110 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 81 K € | 96 K € | 105 K € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | 9,323 € | 9,270 € |
| Liabilities | 414 K € | 224 K € | 177 K € | 158 K € |
| Non-current liabilities | 79 K € | 48 K € | 9,808 € | 2,911 € |
| Current liabilities | 335 K € | 176 K € | 167 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žitnoostrovská 1331/16, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1331/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
GLOBAL INVEST DS-SK s.r.o.
Žitnoostrovská 1331, 92901 Dunajská Streda
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