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Company data from Slovak public registers
Company financial profile・Company ID 50004859・Rekreačný Rad 6083/32, 92901 Dunajská Streda・Founded 2015
Turnover 2025
161 K €
−36 %Profit 2025
3,594 €
−8.9 %Assets
36 K €
−88 %Equity
53 K €
+7.3 %Debt ratio
-48.0 %
−132 ppGross margin
6.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
10.0 %
+8.7 ppReturn on assets
ROE
6.8 %
−1.2 ppReturn on equity
Current ratio
-1.55
−230 %Current assets / current liabilities
Earnings before tax
4,554 €
−9.6 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
54 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 313 K € | 250 K € | 161 K € |
| Value added | 7,268 € | 11 K € | 12 K € | 11 K € |
| Operating revenue | 198 K € | 316 K € | 250 K € | 161 K € |
| Profit after tax | 1,150 € | 1,848 € | 3,947 € | 3,594 € |
| Income tax | 0 € | 518 € | 1,090 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 237 K € | 308 K € | 36 K € |
| Non-current assets | 3,524 € | 8,243 € | 5,108 € | 2,979 € |
| Property, plant and equipment | 3,524 € | 8,243 € | 5,108 € | 2,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 228 K € | 303 K € | 33 K € |
| Inventory | 95 K € | 53 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 26 K € | 27 K € | 0 € |
| Current receivables | 57 K € | 108 K € | 31 K € | 32 K € |
| Financial accounts | 16 K € | 42 K € | 192 K € | 623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 237 K € | 308 K € | 36 K € |
| Equity | 44 K € | 46 K € | 50 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 39 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,150 € | 1,848 € | 3,947 € | 3,594 € |
| Liabilities | 127 K € | 191 K € | 259 K € | −17 K € |
| Non-current liabilities | 220 € | 258 € | 265 € | 279 € |
| Current liabilities | 115 K € | 187 K € | 255 K € | −21 K € |
| Long-term bank loans | 12 K € | 3,750 € | 3,750 € | 3,750 € |
| Short-term bank loans | 378 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rekreačný Rad 6083/32, 92901 Dunajská Streda, Slovenská republika
Address Dolné Saliby 735, 92502 Dolné Saliby, Slovenská republika
Address Rekreačný Rad 6083/32, 92901 Dunajská Streda, Slovenská republika
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Address Rekreačný Rad 6083/32, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6083/32, 92901 Dunajská Streda, Slovenská republika
Address Dolné Saliby 735, 92502 Dolné Saliby, Slovenská republika
Address 1. mája 1331/34, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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