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Company data from Slovak public registers
Company financial profile・Company ID 51267942・Povodská cesta 18, 92901 Dunajská Streda・Founded 2017
Turnover 2025
2.68 M €
+76 %Profit 2025
−799 K €
+58 %Assets
1.37 M €
+14 %Equity
−13.48 M €
−6.3 %Debt ratio
1,083.3 %
−67 ppGross margin
17.8 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
+95 ppProfit / revenue
ROA
-58.3 %
+99 ppReturn on assets
ROE
5.9 %
−9.1 ppReturn on equity
Current ratio
7.32
+34 %Current assets / current liabilities
Earnings before tax
−795 K €
+58 %Profit + income tax
Effective tax
-0.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+21 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.22 M € | 1.52 M € | 2.68 M € |
| Value added | −810 K € | −896 K € | −577 K € | 476 K € |
| Operating revenue | 1.24 M € | 1.23 M € | 1.52 M € | 2.68 M € |
| Profit after tax | −1.54 M € | −2.04 M € | −1.9 M € | −799 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.56 M € | 1.21 M € | 1.37 M € |
| Non-current assets | 172 K € | 146 K € | 121 K € | 125 K € |
| Property, plant and equipment | 172 K € | 146 K € | 121 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.4 M € | 1.08 M € | 1.24 M € |
| Inventory | 280 € | 318 € | 312 € | 318 € |
| Non-current receivables | 800 K € | 800 K € | 800 K € | 800 K € |
| Current receivables | 142 K € | 105 K € | 95 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 439 K € | 499 K € | 183 K € | 162 K € |
| Accruals and deferrals | 6,627 € | 6,716 € | 8,260 € | 8,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.56 M € | 1.21 M € | 1.37 M € |
| Equity | −8.74 M € | −10.78 M € | −12.69 M € | −13.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7.21 M € | −8.75 M € | −10.79 M € | −12.69 M € |
| Profit/loss for the accounting period after tax | −1.54 M € | −2.04 M € | −1.9 M € | −799 K € |
| Liabilities | 10.3 M € | 12.34 M € | 13.89 M € | 14.86 M € |
| Non-current liabilities | 10.2 M € | 12.19 M € | 13.68 M € | 14.67 M € |
| Current liabilities | 94 K € | 131 K € | 197 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 24 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horný Hričov 507, 01342 Horný Hričov, Slovenská republika
Address Kláštorská 2434/39, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. Mihálya Marczella 6684/18, 92901 Dunajská Streda, Slovenská republika
Address Gaštanová 3078/2, 01007 Žilina, Slovenská republika
Address Gaštanový rad 4167/7, 92901 Dunajská Streda, Slovenská republika
Address Ul. Mihálya Marczella 6684/18, 85103 Dunajská Streda, Slovenská republika
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Povodská cesta 18, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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