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Company data from Slovak public registers
Company financial profile・Company ID 50381181・Hlavná 326, 92901 Dunajská Streda・Founded 2016
Turnover 2025
925 K €
−6.7 %Profit 2025
13 K €
+74 %Assets
243 K €
+43 %Equity
32 K €
+72 %Debt ratio
86.7 %
−2.2 ppGross margin
12.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
5.5 %
+1.0 ppReturn on assets
ROE
41.7 %
+0.7 ppReturn on equity
Current ratio
1.70
−11 %Current assets / current liabilities
Earnings before tax
18 K €
+52 %Profit + income tax
Effective tax
23.3 %
−10.0 ppIncome tax / earnings before tax
Net working capital
86 K €
+11 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 913 K € | 989 K € | 925 K € |
| Value added | 58 K € | 66 K € | 102 K € | 118 K € |
| Operating revenue | 1.06 M € | 913 K € | 991 K € | 925 K € |
| Profit after tax | −35 K € | −35 K € | 7,717 € | 13 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,082 € |
| Current income tax | 0 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 132 K € | 171 K € | 243 K € |
| Non-current assets | 22 K € | 13 K € | 6,264 € | 35 K € |
| Property, plant and equipment | 22 K € | 13 K € | 6,264 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 117 K € | 163 K € | 208 K € |
| Inventory | 26 K € | 23 K € | 31 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 62 K € | 95 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,916 € | 33 K € | 37 K € | 68 K € |
| Accruals and deferrals | 2,268 € | 1,253 € | 808 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 132 K € | 171 K € | 243 K € |
| Equity | 11 K € | 11 K € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 20 K € | −15 K € | −49 K € | −42 K € |
| Profit/loss for the accounting period after tax | −35 K € | −35 K € | 7,717 € | 13 K € |
| Liabilities | 99 K € | 121 K € | 152 K € | 211 K € |
| Non-current liabilities | 537 € | 666 € | 815 € | 1,059 € |
| Current liabilities | 53 K € | 39 K € | 86 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 40 K € | 80 K € | 63 K € | 85 K € |
| Short-term bank loans | 2,849 € | 0 € | 0 € | 0 € |
| Provisions | 2,258 € | 1,227 € | 2,184 € | 2,626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Cintorinská 627/56, 93005 Gabčíkovo, Slovenská republika
Address Cintorinska 627/56, 93005 Gabčíkovo, Slovenská republika
Address Varjašská 875/32, 93005 Gabčíkovo, Slovenská republika
Address Kračanská cesta 6244/69, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Address Cintorinská 627/56, 93005 Gabčíkovo, Slovenská republika
Address Varjašská 875/32, 93005 Gabčíkovo, Slovenská republika
Address Kračanská cesta 6244/69, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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