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Company data from Slovak public registers
Company financial profile・Company ID 50615378・Hlavná 1538/31, 92901 Dunajská Streda・Founded 2016
Turnover 2025
73 K €
−19 %Profit 2025
−35 K €
−90 %Assets
56 K €
+41 %Equity
−41 K €
−556 %Debt ratio
173.8 %
+58 ppGross margin
-4.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
−28 ppProfit / revenue
ROA
-62.6 %
−16 ppReturn on assets
ROE
84.8 %
−207 ppReturn on equity
Current ratio
0.73
−53 %Current assets / current liabilities
Earnings before tax
−34 K €
−95 %Profit + income tax
Effective tax
-2.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
−241 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 132 K € | 89 K € | 73 K € |
| Value added | 41 K € | 26 K € | 33 K € | −2,934 € |
| Operating revenue | 89 K € | 133 K € | 89 K € | 73 K € |
| Profit after tax | 1,783 € | −20 K € | −18 K € | −35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 75 K € | 40 K € | 56 K € |
| Non-current assets | 0 € | 7,623 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 7,623 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 67 K € | 40 K € | 56 K € |
| Inventory | 78 K € | 64 K € | 35 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,857 € | 1,482 € | 358 € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,215 € | 1,455 € | 4,722 € | 722 € |
| Accruals and deferrals | 326 € | 115 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 75 K € | 40 K € | 56 K € |
| Equity | 32 K € | 12 K € | −6,323 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −24 K € | −22 K € | −42 K € | −60 K € |
| Profit/loss for the accounting period after tax | 1,783 € | −20 K € | −18 K € | −35 K € |
| Liabilities | 51 K € | 62 K € | 46 K € | 98 K € |
| Non-current liabilities | 1,023 € | 1,124 € | 1,315 € | 0 € |
| Current liabilities | 28 K € | 30 K € | 25 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 5,164 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 31 K € | 19 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Nám. SNP 198/48, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 198/48, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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