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Company data from Slovak public registers
Company financial profile・Company ID 47843462・Dolná Streda 778, 92563 Dolná Streda・Founded 2014
Turnover 2025
173 K €
+24 %Profit 2025
20 K €
+198 %Assets
219 K €
−32 %Equity
5,165 €
+134 %Debt ratio
97.6 %
−7.0 ppGross margin
17.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+26 ppProfit / revenue
ROA
9.2 %
+16 ppReturn on assets
ROE
391.5 %
+255 ppReturn on equity
Current ratio
1.00
−26 %Current assets / current liabilities
Earnings before tax
21 K €
+208 %Profit + income tax
Effective tax
4.5 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−490 €
−101 %Current assets − current liabilities
Revenue CAGR
63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 44 K € | 140 K € | 172 K € |
| Value added | 7,069 € | 5,754 € | −7,583 € | 31 K € |
| Operating revenue | 65 K € | 44 K € | 140 K € | 173 K € |
| Profit after tax | −4,576 € | −5,447 € | −21 K € | 20 K € |
| Income tax | 292 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 470 K € | 323 K € | 219 K € |
| Non-current assets | 12 K € | 7,165 € | 2,252 € | 448 € |
| Property, plant and equipment | 12 K € | 7,165 € | 2,252 € | 448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 463 K € | 313 K € | 208 K € |
| Inventory | 221 K € | 401 K € | 302 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 7,789 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 44 K € | 2,778 € | 2,297 € |
| Accruals and deferrals | — | — | 7,592 € | 9,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 470 K € | 323 K € | 219 K € |
| Equity | 11 K € | 5,528 € | −15 K € | 5,165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 52 € | −4,525 € | −9,972 € | −31 K € |
| Profit/loss for the accounting period after tax | −4,576 € | −5,447 € | −21 K € | 20 K € |
| Liabilities | 252 K € | 465 K € | 338 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 225 K € | 229 K € | 231 K € | 209 K € |
| Short-term financial assistance | — | — | 92 K € | 0 € |
| Long-term bank loans | 27 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 4,750 € |
| Provisions | 552 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolná Streda 778, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 778, 92563 Dolná Streda, Slovenská republika
Registered in Business Register
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