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Company data from Slovak public registers
Company financial profile・Company ID 51473895・J. Lőrincza 2133/3, 92901 Dunajská Streda・Founded 2018
Turnover 2025
210 K €
+69 %Profit 2025
11 K €
+4,677 %Assets
303 K €
+47 %Equity
29 K €
+64 %Debt ratio
90.5 %
−1.0 ppGross margin
27.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.6 ppProfit / revenue
ROA
3.7 %
+3.8 ppReturn on assets
ROE
39.1 %
+40 ppReturn on equity
Current ratio
1.52
+1.3 %Current assets / current liabilities
Earnings before tax
14 K €
+1,000 %Profit + income tax
Effective tax
18.3 %
−101 ppIncome tax / earnings before tax
Net working capital
100 K €
+60 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 391 K € | 110 K € | 209 K € |
| Value added | 50 K € | 61 K € | 34 K € | 57 K € |
| Operating revenue | 564 K € | 397 K € | 124 K € | 210 K € |
| Profit after tax | −1,810 € | 4,109 € | −246 € | 11 K € |
| Income tax | 679 € | 1,463 € | 1,499 € | 2,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 265 K € | 206 K € | 303 K € |
| Non-current assets | 22 K € | 34 K € | 17 K € | 9,593 € |
| Property, plant and equipment | 21 K € | 33 K € | 16 K € | 8,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Current assets | 250 K € | 231 K € | 189 K € | 294 K € |
| Inventory | 13 K € | 0 € | 3,897 € | 4,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 133 K € | 89 K € | 159 K € |
| Financial accounts | 52 K € | 98 K € | 96 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 265 K € | 206 K € | 303 K € |
| Equity | 14 K € | 18 K € | 18 K € | 29 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,810 € | 4,109 € | −246 € | 11 K € |
| Liabilities | 258 K € | 247 K € | 188 K € | 275 K € |
| Non-current liabilities | 0 € | 8,470 € | 781 € | 22 K € |
| Current liabilities | 194 K € | 155 K € | 126 K € | 194 K € |
| Long-term bank loans | 23 K € | 42 K € | 20 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,598 € | 1,733 € | 865 € | 2,514 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address M. R. Štefánika 1080/18, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
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