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Company data from Slovak public registers
Company financial profile・Company ID 51232600・Trhovisko 235/7, 92901 Dunajská Streda・Founded 2017
Turnover 2025
1.72 M €
+26 %Profit 2025
80 K €
+241 %Assets
1.46 M €
+13 %Equity
143 K €
+126 %Debt ratio
90.2 %
−4.9 ppGross margin
20.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+8.8 ppProfit / revenue
ROA
5.4 %
+9.8 ppReturn on assets
ROE
55.7 %
+145 ppReturn on equity
Current ratio
0.63
+14 %Current assets / current liabilities
Earnings before tax
90 K €
+271 %Profit + income tax
Effective tax
11.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−464 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.53 M € | 1.31 M € | 1.6 M € |
| Value added | 235 K € | 262 K € | 185 K € | 321 K € |
| Operating revenue | 1.43 M € | 1.58 M € | 1.36 M € | 1.72 M € |
| Profit after tax | 6,148 € | 9,874 € | −56 K € | 80 K € |
| Income tax | 4,159 € | 12 K € | 3,840 € | 10 K € |
| Current income tax | 4,159 € | 12 K € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.35 M € | 1.29 M € | 1.46 M € |
| Non-current assets | 693 K € | 761 K € | 722 K € | 683 K € |
| Property, plant and equipment | 693 K € | 761 K € | 722 K € | 683 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 580 K € | 568 K € | 779 K € |
| Inventory | 215 K € | 173 K € | 209 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 353 K € | 337 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 54 K € | 22 K € | 19 K € |
| Accruals and deferrals | 1,861 € | 3,968 € | 2,829 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.35 M € | 1.29 M € | 1.46 M € |
| Equity | 110 K € | 120 K € | 63 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 98 K € | 104 K € | 114 K € | 58 K € |
| Profit/loss for the accounting period after tax | 6,148 € | 9,874 € | −56 K € | 80 K € |
| Liabilities | 1.19 M € | 1.23 M € | 1.23 M € | 1.32 M € |
| Non-current liabilities | 1,464 € | 76 K € | 40 K € | 26 K € |
| Current liabilities | 962 K € | 975 K € | 1.03 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 114 K € | 91 K € | 0 € |
| Short-term bank loans | 56 K € | 55 K € | 64 K € | 45 K € |
| Provisions | 3,692 € | 4,539 € | 4,517 € | 7,370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jánosa Aranya 5880/13, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 479/24, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Aranya 5882/17, 92901 Dunajská Streda, Slovenská republika
Address Jánosa Aranya 5880/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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