Company data from Slovak public registers
Company financial profile・Company ID 50789384・Trhovisko 444/4, 92901 Dunajská Streda・Founded 2017
Turnover 2025
34 K €
+87 %Profit 2025
154 €
−56 %Assets
37 K €
−19 %Equity
15 K €
+1.0 %Debt ratio
59.4 %
−8.0 ppGross margin
14.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
1.0 %
−1.3 ppReturn on equity
Current ratio
16.15
+339 %Current assets / current liabilities
Earnings before tax
324 €
−38 %Profit + income tax
Effective tax
52.5 %
+20 ppIncome tax / earnings before tax
Net working capital
35 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 18 K € | 34 K € |
| Value added | 11 K € | 7,434 € | 5,318 € | 4,900 € |
| Operating revenue | 23 K € | 20 K € | 18 K € | 34 K € |
| Profit after tax | −32 € | 22 € | 352 € | 154 € |
| Income tax | 3 € | 10 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 46 K € | 46 K € | 37 K € |
| Non-current assets | 3,969 € | 1,356 € | 148 € | 0 € |
| Property, plant and equipment | 3,969 € | 1,356 € | 148 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 46 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,662 € | 11 K € | 18 K € | 4,106 € |
| Financial accounts | 22 K € | 33 K € | 28 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 46 K € | 46 K € | 37 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,336 € | −2,369 € | −2,346 € | −1,995 € |
| Profit/loss for the accounting period after tax | −32 € | 22 € | 352 € | 154 € |
| Liabilities | 19 K € | 31 K € | 31 K € | 22 K € |
| Non-current liabilities | 2,342 € | 1,819 € | 1,827 € | 1,704 € |
| Current liabilities | 8,598 € | 10 K € | 12 K € | 2,309 € |
| Long-term bank loans | 5,587 € | 19 K € | 17 K € | 17 K € |
| Short-term bank loans | 2,117 € | 0 € | 0 € | 1,538 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trhovisko 444/4, 92901 Dunajská Streda, Slovenská republika
Address Trhovisko 444/4, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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