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Company data from Slovak public registers
Company financial profile・Company ID 51420210・Jesenského 13, 92901 Dunajská Streda・Founded 2018
Turnover 2025
96 K €
−18 %Profit 2025
1,054 €
−95 %Assets
41 K €
−15 %Equity
−118 K €
+0.9 %Debt ratio
383.3 %
+40 ppGross margin
21.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−18 ppProfit / revenue
ROA
2.5 %
−43 ppReturn on assets
ROE
-0.9 %
+18 ppReturn on equity
Current ratio
0.27
−10 %Current assets / current liabilities
Earnings before tax
2,286 €
−90 %Profit + income tax
Effective tax
53.9 %
+50 ppIncome tax / earnings before tax
Net working capital
−114 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 91 K € | 87 K € | 86 K € |
| Value added | 3,684 € | 5,472 € | 9,875 € | 19 K € |
| Operating revenue | 132 K € | 106 K € | 118 K € | 96 K € |
| Profit after tax | −36 K € | −5,116 € | 22 K € | 1,054 € |
| Income tax | 0 € | 0 € | 960 € | 1,232 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 68 K € | 49 K € | 41 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 | 91 K € | 66 K € | 49 K € | 41 K € |
| Inventory | 75 K € | 58 K € | 41 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,710 € | 4,823 € | 6,371 € | 6,091 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,551 € | 3,329 € | 1,645 € | 1,944 € |
| Accruals and deferrals | 72 € | 1,994 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 68 K € | 49 K € | 41 K € |
| Equity | −136 K € | −141 K € | −119 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −104 K € | −141 K € | −146 K € | −124 K € |
| Profit/loss for the accounting period after tax | −36 K € | −5,116 € | 22 K € | 1,054 € |
| Liabilities | 227 K € | 209 K € | 167 K € | 159 K € |
| Non-current liabilities | 641 € | 732 € | 797 € | 892 € |
| Current liabilities | 224 K € | 206 K € | 164 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,351 € | 1,878 € | 2,189 € | 2,422 € |
| Accruals and deferrals | 11 € | 106 € | — | — |
Tax liability trend
3 registered activities
Address Šteberlova 5820/8, 90201 Pezinok, Slovenská republika
Address Čsľa 564/3, 97217 Kanianka, Slovenská republika
Address ul. ČSĽA 564/3, 97217 Kanianka, Slovenská republika
Address Šteberlova 5820/8, 90201 Pezinok, Slovenská republika
Address Čsľa 564/3, 97217 Kanianka, Slovenská republika
Registered in Business Register
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