Company data from Slovak public registers
Company financial profile・Company ID 47718749・Jilemnického 233/21, 92901 Dunajská Streda・Founded 2014
Turnover 2025
185 K €
+7.2 %Profit 2025
1,437 €
+159 %Assets
30 K €
+6.7 %Equity
−80 K €
+1.8 %Debt ratio
367.9 %
−23 ppGross margin
34.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.2 ppProfit / revenue
ROA
4.8 %
+14 ppReturn on assets
ROE
-1.8 %
−4.8 ppReturn on equity
Current ratio
0.28
+6.0 %Current assets / current liabilities
Earnings before tax
2,397 €
+260 %Profit + income tax
Effective tax
40.1 %
+104 ppIncome tax / earnings before tax
Net working capital
−77 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 169 K € | 168 K € | 176 K € |
| Value added | 4,675 € | 54 K € | 55 K € | 61 K € |
| Operating revenue | 124 K € | 173 K € | 173 K € | 185 K € |
| Profit after tax | −44 K € | 6,372 € | −2,455 € | 1,437 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 31 K € | 28 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 28 K € | 30 K € |
| Inventory | 4,048 € | 4,844 € | 9,501 € | 7,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,998 € | 6,752 € | 5,598 € | 4,796 € |
| Financial accounts | 4,547 € | 19 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 28 K € | 30 K € |
| Equity | −85 K € | −79 K € | −81 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −90 K € | −84 K € | −86 K € |
| Profit/loss for the accounting period after tax | −44 K € | 6,372 € | −2,455 € | 1,437 € |
| Liabilities | 100 K € | 109 K € | 109 K € | 110 K € |
| Non-current liabilities | 2,003 € | 2,220 € | 2,430 € | 2,632 € |
| Current liabilities | 97 K € | 107 K € | 106 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 719 € | 0 € | 431 € | 0 € |
Tax liability trend
9 registered activities
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 535, 93016 Vydrany, Slovenská republika
Address Nám. Priateľstva 2172/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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