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Company data from Slovak public registers
Company financial profile・Company ID 51801914・Ľanárska ulica 4529/5, 92901 Dunajská Streda・Founded 2018
Turnover 2025
1.31 M €
+3.6 %Profit 2025
253 K €
+14 %Assets
1.3 M €
+40 %Equity
1.02 M €
+33 %Debt ratio
22.0 %
+4.3 ppGross margin
42.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+1.8 ppProfit / revenue
ROA
19.4 %
−4.4 ppReturn on assets
ROE
24.9 %
−4.1 ppReturn on equity
Current ratio
8.88
+56 %Current assets / current liabilities
Earnings before tax
322 K €
+14 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
898 K €
+20 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 1.07 M € | 1.26 M € | 1.3 M € |
| Value added | 254 K € | 433 K € | 490 K € | 548 K € |
| Operating revenue | 740 K € | 1.08 M € | 1.26 M € | 1.31 M € |
| Profit after tax | 118 K € | 201 K € | 221 K € | 253 K € |
| Income tax | 32 K € | 55 K € | 61 K € | 68 K € |
| Current income tax | 32 K € | 55 K € | 61 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 760 K € | 776 K € | 928 K € | 1.3 M € |
| Non-current assets | 15 K € | 6,540 € | 19 K € | 286 K € |
| Property, plant and equipment | 15 K € | 6,540 € | 19 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 742 K € | 767 K € | 905 K € | 1.01 M € |
| Inventory | 140 € | 6,427 € | 9,499 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 310 K € | 387 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 450 K € | 509 K € | 738 K € |
| Accruals and deferrals | 2,463 € | 2,750 € | 2,968 € | 5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 776 K € | 928 K € | 1.3 M € |
| Equity | 664 K € | 650 K € | 764 K € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 541 K € | 444 K € | 537 K € | 758 K € |
| Profit/loss for the accounting period after tax | 118 K € | 201 K € | 221 K € | 253 K € |
| Liabilities | 96 K € | 126 K € | 164 K € | 286 K € |
| Non-current liabilities | 6,942 € | 1,325 € | 1,390 € | 158 K € |
| Current liabilities | 88 K € | 104 K € | 160 K € | 114 K € |
| Short-term financial assistance | 0 € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 933 € | 2,594 € | 2,850 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Beňovského ulica 1932/3, 90042 Miloslavov, Slovenská republika
Address Ľanárska ulica 4529/5, 92901 Dunajská Streda, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Beňovského ulica 1932/3, 90042 Miloslavov, Slovenská republika
Address Ľanárska ulica 4529/5, 92901 Dunajská Streda, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Apartmany Termal s.r.o.
Ľanárska ulica 4529/5, 92901 Dunajská Streda
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