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Company data from Slovak public registers
Company financial profile・Company ID 48106283・Lesná 8460/23, 92901 Dunajská Streda・Founded 2015
Turnover 2025
510 K €
+20 %Profit 2025
9,070 €
+13 %Assets
308 K €
+37 %Equity
50 K €
+22 %Debt ratio
83.9 %
+2.0 ppGross margin
19.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
2.9 %
−0.6 ppReturn on assets
ROE
18.3 %
−1.6 ppReturn on equity
Current ratio
1.35
+11 %Current assets / current liabilities
Earnings before tax
13 K €
+26 %Profit + income tax
Effective tax
29.7 %
+8.4 ppIncome tax / earnings before tax
Net working capital
70 K €
+100 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 196 K € | 425 K € | 509 K € |
| Value added | 10 K € | 13 K € | 59 K € | 98 K € |
| Operating revenue | 114 K € | 197 K € | 425 K € | 510 K € |
| Profit after tax | 3,605 € | 4,617 € | 8,047 € | 9,070 € |
| Income tax | 1,058 € | 1,318 € | 2,178 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 127 K € | 224 K € | 308 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 127 K € | 195 K € | 270 K € |
| Inventory | 87 K € | 115 K € | 141 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,699 € | 45 K € | 48 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 2,025 € | 8,821 € | 19 K € |
| Accruals and deferrals | — | — | — | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 127 K € | 224 K € | 308 K € |
| Equity | 28 K € | 33 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 19 K € | 22 K € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,605 € | 4,617 € | 8,047 € | 9,070 € |
| Liabilities | 89 K € | 94 K € | 183 K € | 258 K € |
| Non-current liabilities | 86 € | 86 € | 284 € | 38 K € |
| Current liabilities | 89 K € | 94 K € | 160 K € | 200 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 2,930 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Krátka ulica 389/10, 92901 Malé Dvorníky, Slovenská republika
Address Imre Madácha 2035/16, 92901 Dunajská Streda, Slovenská republika
Address Krátka ulica 389/10, 92901 Malé Dvorníky, Slovenská republika
Address Imre Madácha 2035/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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