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Company data from Slovak public registers
Company financial profile・Company ID 51085208・Gyulu Szabóa 314, 92901 Dunajská Streda・Founded 2017
Turnover 2025
266 K €
+109 %Profit 2025
−14 K €
−184 %Assets
444 K €
+17 %Equity
−11 K €
−474 %Debt ratio
102.4 %
+3.2 ppGross margin
61.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−1.3 ppProfit / revenue
ROA
-3.1 %
−1.8 ppReturn on assets
ROE
126.7 %
+293 ppReturn on equity
Current ratio
0.02
−78 %Current assets / current liabilities
Earnings before tax
−5,103 €
−555 %Profit + income tax
Effective tax
-166.3 %
+347 ppIncome tax / earnings before tax
Net working capital
−77 K €
+27 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 112 K € | 123 K € | 111 K € |
| Value added | 86 K € | 81 K € | 88 K € | 68 K € |
| Operating revenue | 113 K € | 125 K € | 127 K € | 266 K € |
| Profit after tax | −13 K € | −18 K € | −4,778 € | −14 K € |
| Income tax | 3,200 € | 2,682 € | 3,999 € | 8,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 409 K € | 379 K € | 444 K € |
| Non-current assets | 281 K € | 400 K € | 371 K € | 443 K € |
| Property, plant and equipment | 281 K € | 400 K € | 371 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,245 € | 8,728 € | 1,287 € |
| Inventory | 57 € | 115 € | 104 € | 0 € |
| Non-current receivables | 0 € | 1,523 € | 695 € | 0 € |
| Current receivables | 9,976 € | 6,789 € | 7,929 € | 1,287 € |
| Financial accounts | 5,518 € | 818 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 409 K € | 379 K € | 444 K € |
| Equity | 216 € | −17 K € | 2,867 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,195 € | −5,285 € | −23 K € | −28 K € |
| Profit/loss for the accounting period after tax | −13 K € | −18 K € | −4,778 € | −14 K € |
| Liabilities | 297 K € | 427 K € | 376 K € | 455 K € |
| Non-current liabilities | 91 K € | 148 K € | 95 K € | 171 K € |
| Current liabilities | 51 K € | 117 K € | 114 K € | 78 K € |
| Long-term bank loans | 130 K € | 132 K € | 130 K € | 172 K € |
| Short-term bank loans | 24 K € | 30 K € | 38 K € | 34 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Dolný Bar 544, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 544, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 544, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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