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Company data from Slovak public registers
Company financial profile・Company ID 48090034・Múzejná 5000/1A, 92901 Dunajská Streda・Founded 2015
Turnover 2025
3.34 M €
+23 %Profit 2025
61 K €
+29 %Assets
1.11 M €
−36 %Equity
258 K €
−64 %Debt ratio
70.7 %
+18 ppGross margin
24.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
5.5 %
+2.8 ppReturn on assets
ROE
23.7 %
+17 ppReturn on equity
Current ratio
1.27
−43 %Current assets / current liabilities
Earnings before tax
81 K €
+39 %Profit + income tax
Effective tax
24.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
89 K €
−81 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.56 M € | 1.9 M € | 2.26 M € |
| Value added | 534 K € | 492 K € | 522 K € | 546 K € |
| Operating revenue | 1.66 M € | 2.21 M € | 2.72 M € | 3.34 M € |
| Profit after tax | 552 K € | 30 K € | 47 K € | 61 K € |
| Income tax | 18 K € | 11 K € | 11 K € | 20 K € |
| Current income tax | 18 K € | 11 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.48 M € | 1.73 M € | 1.11 M € |
| Non-current assets | 1.22 M € | 922 K € | 894 K € | 687 K € |
| Property, plant and equipment | 1.21 M € | 916 K € | 880 K € | 671 K € |
| Non-current intangible assets | 6,023 € | 6,023 € | 15 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 554 K € | 829 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,734 € |
| Current receivables | 349 K € | 523 K € | 694 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 31 K € | 135 K € | 220 K € |
| Accruals and deferrals | 3,247 € | 3,233 € | 1,575 € | 682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.48 M € | 1.73 M € | 1.11 M € |
| Equity | 644 K € | 674 K € | 722 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 97 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,639 € | 554 K € | 584 K € | 106 K € |
| Profit/loss for the accounting period after tax | 552 K € | 30 K € | 47 K € | 61 K € |
| Liabilities | 829 K € | 671 K € | 903 K € | 781 K € |
| Non-current liabilities | 379 K € | 303 K € | 505 K € | 452 K € |
| Current liabilities | 415 K € | 333 K € | 370 K € | 329 K € |
| Short-term financial assistance | 35 K € | 35 K € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 167 K € | 133 K € | 100 K € | 67 K € |
Tax liability trend
29 registered activities
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 5555/55, 92901 Dunajská Streda, Slovenská republika
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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