Company data from Slovak public registers
Company financial profile・Company ID 50926110・Mihálya Marczella 6159/43, 92901 Dunajská Streda・Founded 2017
Turnover 2025
359 K €
+106 %Profit 2025
−11 K €
−23 %Assets
262 K €
−9.6 %Equity
6,925 €
−62 %Debt ratio
97.4 %
+3.6 ppGross margin
8.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+2.1 ppProfit / revenue
ROA
-4.2 %
−1.1 ppReturn on assets
ROE
-160.6 %
−110 ppReturn on equity
Current ratio
0.73
−21 %Current assets / current liabilities
Earnings before tax
−9,204 €
−14 %Profit + income tax
Effective tax
-20.9 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−69 K €
−266 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 158 K € | 167 K € | 309 K € |
| Value added | 14 K € | 52 K € | 38 K € | 28 K € |
| Operating revenue | 280 K € | 159 K € | 174 K € | 359 K € |
| Profit after tax | 3,651 € | 5,935 € | −9,079 € | −11 K € |
| Income tax | 1,404 € | 1,755 € | 982 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 308 K € | 290 K € | 262 K € |
| Non-current assets | 71 K € | 48 K € | 47 K € | 77 K € |
| Property, plant and equipment | 71 K € | 48 K € | 47 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 259 K € | 242 K € | 184 K € |
| Inventory | 176 K € | 218 K € | 239 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 37 K € | 25 K € | 22 K € |
| Financial accounts | 15 € | 4,488 € | −22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 308 K € | 290 K € | 262 K € |
| Equity | 21 K € | 27 K € | 18 K € | 6,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,651 € | 5,935 € | −9,079 € | −11 K € |
| Liabilities | 238 K € | 280 K € | 272 K € | 255 K € |
| Non-current liabilities | 20 K € | 14 K € | 10 K € | 1,983 € |
| Current liabilities | 196 K € | 236 K € | 261 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 30 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Mihálya Marczella 6159/43, 92901 Dunajská Streda, Slovenská republika
Address Trstice 1009, 92542 Trstice, Slovenská republika
Address Mihálya Marczella 6159/43, 92901 Dunajská Streda, Slovenská republika
Address Trstice 1009, 92542 Trstice, Slovenská republika
Registered in Business Register
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