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Company data from Slovak public registers
Company financial profile・Company ID 51220903・Agátová ulica 6502/29, 92901 Dunajská Streda・Founded 2017
Turnover 2025
454 K €
+8.1 %Profit 2025
24 K €
+23 %Assets
150 K €
−9.7 %Equity
103 K €
+29 %Debt ratio
31.4 %
−20 ppGross margin
30.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.6 ppProfit / revenue
ROA
16.3 %
+4.3 ppReturn on assets
ROE
23.8 %
−1.1 ppReturn on equity
Current ratio
0.76
+23 %Current assets / current liabilities
Earnings before tax
30 K €
+32 %Profit + income tax
Effective tax
18.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−8,222 €
+71 %Current assets − current liabilities
Revenue CAGR
212.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 322 K € | 420 K € | 454 K € |
| Value added | 4,610 € | 81 K € | 103 K € | 136 K € |
| Operating revenue | 67 K € | 322 K € | 420 K € | 454 K € |
| Profit after tax | −21 K € | 5,207 € | 20 K € | 24 K € |
| Income tax | 0 € | 703 € | 2,611 € | 5,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 124 K € | 166 K € | 150 K € |
| Non-current assets | 102 K € | 99 K € | 120 K € | 124 K € |
| Property, plant and equipment | 102 K € | 99 K € | 120 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 46 K € | 26 K € |
| Inventory | 3,200 € | 4,613 € | 4,613 € | 5,689 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,147 € | 13 K € | 35 K € | 8,276 € |
| Financial accounts | 19 K € | 6,712 € | 6,509 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 124 K € | 166 K € | 150 K € |
| Equity | 55 K € | 60 K € | 80 K € | 103 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −14 K € | −35 K € | −30 K € | −13 K € |
| Profit/loss for the accounting period after tax | −21 K € | 5,207 € | 20 K € | 24 K € |
| Liabilities | 75 K € | 64 K € | 86 K € | 47 K € |
| Non-current liabilities | 108 € | 466 € | 239 € | 10 K € |
| Current liabilities | 65 K € | 53 K € | 74 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 200 € | 1,717 € | 2,719 € |
Tax liability trend
19 registered activities
Address Agátová ulica 6502/29, 92901 Dunajská Streda, Slovenská republika
Address Agátová ulica 6502/29, 92901 Dunajská Streda, Slovenská republika
Address Agátová ulica 6502/29, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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