Company data from Slovak public registers
Company financial profile・Company ID 51284596・Hlavná 5599, 929 01 Dunajská Streda・Founded 2018
Turnover 2025
735 K €
−6.0 %Profit 2025
58 K €
+20 %Assets
236 K €
+45 %Equity
151 K €
+62 %Debt ratio
35.9 %
−6.7 ppGross margin
14.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+1.7 ppProfit / revenue
ROA
24.5 %
−5.0 ppReturn on assets
ROE
38.2 %
−13 ppReturn on equity
Current ratio
4.71
+28 %Current assets / current liabilities
Earnings before tax
73 K €
+22 %Profit + income tax
Effective tax
21.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
186 K €
+57 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 505 K € | 781 K € | 735 K € |
| Value added | 29 K € | 55 K € | 89 K € | 106 K € |
| Operating revenue | 154 K € | 505 K € | 781 K € | 735 K € |
| Profit after tax | −13 K € | 4,638 € | 48 K € | 58 K € |
| Income tax | 0 € | 64 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 103 K € | 163 K € | 236 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 103 K € | 163 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 95 K € | 140 K € | 172 K € |
| Financial accounts | 40 K € | 8,089 € | 23 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 103 K € | 163 K € | 236 K € |
| Equity | 41 K € | 46 K € | 94 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 35 K € | 40 K € | 88 K € |
| Profit/loss for the accounting period after tax | −13 K € | 4,638 € | 48 K € | 58 K € |
| Liabilities | 102 K € | 58 K € | 69 K € | 85 K € |
| Non-current liabilities | 353 € | 473 € | 545 € | 597 € |
| Current liabilities | 43 K € | 24 K € | 44 K € | 50 K € |
| Long-term bank loans | 23 K € | 14 K € | 6,000 € | 29 K € |
| Short-term bank loans | 35 K € | 20 K € | 19 K € | 4,963 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Baka 463, 93004 Baka, Slovenská republika
Address Baka 463, 93004 Baka, Slovenská republika
Registered in Business Register
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