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Company data from Slovak public registers
Company financial profile・Company ID 50584472・Letišná 61/319, 929 01 Dunajská Streda・Founded 2016
Turnover 2025
628 K €
+16 %Profit 2025
26 K €
+72 %Assets
1.02 M €
+35 %Equity
149 K €
+21 %Debt ratio
85.4 %
+1.7 ppGross margin
41.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.3 ppProfit / revenue
ROA
2.5 %
+0.5 ppReturn on assets
ROE
17.2 %
+5.1 ppReturn on equity
Current ratio
0.54
+2.3 %Current assets / current liabilities
Earnings before tax
34 K €
+77 %Profit + income tax
Effective tax
23.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−119 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 552 K € | 540 K € | 615 K € |
| Value added | 117 K € | 193 K € | 235 K € | 258 K € |
| Operating revenue | 356 K € | 557 K € | 543 K € | 628 K € |
| Profit after tax | 57 K € | 41 K € | 15 K € | 26 K € |
| Income tax | 16 K € | 11 K € | 4,173 € | 8,030 € |
| Current income tax | 16 K € | 11 K € | 4,173 € | 8,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 738 K € | 760 K € | 1.02 M € |
| Non-current assets | 44 K € | 578 K € | 636 K € | 885 K € |
| Property, plant and equipment | 44 K € | 578 K € | 636 K € | 885 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 159 K € | 123 K € | 137 K € |
| Inventory | 19 K € | 26 K € | 71 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 240 € | 840 € |
| Current receivables | 40 K € | 82 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 51 K € | 12 K € | 764 € |
| Accruals and deferrals | 962 € | 1,158 € | 1,022 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 738 K € | 760 K € | 1.02 M € |
| Equity | 68 K € | 109 K € | 124 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 294 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,590 € | 62 K € | 103 K € | 118 K € |
| Profit/loss for the accounting period after tax | 57 K € | 41 K € | 15 K € | 26 K € |
| Liabilities | 68 K € | 630 K € | 636 K € | 874 K € |
| Non-current liabilities | 425 € | 1,166 € | 1,251 € | 2,159 € |
| Current liabilities | 67 K € | 203 K € | 235 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 394 K € | 365 K € | 547 K € |
| Short-term bank loans | 0 € | 29 K € | 29 K € | 65 K € |
| Provisions | 339 € | 2,464 € | 5,586 € | 4,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Kúpeľná 638/23, 92901 Dunajská Streda, Slovenská republika
Address Baka 349, 93004 Baka, Slovenská republika
Address Kúpeľná 638/23, 92901 Dunajská Streda, Slovenská republika
Address Baka 349, 93004 Baka, Slovenská republika
Registered in Business Register
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