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Company data from Slovak public registers
Company financial profile・Company ID 48141003・Veľkoblahovská 23, 92901 Dunajská Streda・Founded 2015
Turnover 2025
104 K €
+17 %Profit 2025
−1,687 €
+90 %Assets
20 K €
+57 %Equity
−7,971 €
−27 %Debt ratio
138.9 %
−9.2 ppGross margin
79.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+18 ppProfit / revenue
ROA
-8.2 %
+125 ppReturn on assets
ROE
21.2 %
−255 ppReturn on equity
Current ratio
0.67
+13 %Current assets / current liabilities
Earnings before tax
−727 €
+96 %Profit + income tax
Effective tax
-132.0 %
−126 ppIncome tax / earnings before tax
Net working capital
−9,269 €
−29 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 95 K € | 88 K € | 104 K € |
| Value added | 59 K € | 75 K € | 66 K € | 82 K € |
| Operating revenue | 85 K € | 95 K € | 88 K € | 104 K € |
| Profit after tax | 1,502 € | −2,376 € | −17 K € | −1,687 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 13 K € | 20 K € |
| Non-current assets | 4,142 € | 3,328 € | 2,513 € | 1,698 € |
| Property, plant and equipment | 4,142 € | 3,328 € | 2,513 € | 1,698 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 11 K € | 19 K € |
| Inventory | 80 € | 82 € | 43 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 5,652 € | 8,233 € |
| Financial accounts | 3,705 € | 3,876 € | 4,836 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 13 K € | 20 K € |
| Equity | 13 K € | 11 K € | −6,284 € | −7,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,938 € | 7,940 € | 5,564 € | −12 K € |
| Profit/loss for the accounting period after tax | 1,502 € | −2,376 € | −17 K € | −1,687 € |
| Liabilities | 8,907 € | 9,682 € | 19 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,907 € | 6,882 € | 18 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,000 € | 2,800 € | 1,600 € | 400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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