Company data from Slovak public registers
Company financial profile・Company ID 51998084・Jantárová 1869/15, 92901 Dunajská Streda・Founded 2018
Turnover 2025
805 K €
−14 %Profit 2025
11 K €
+21 %Assets
546 K €
+65 %Equity
301 K €
+4.3 %Debt ratio
45.0 %
+32 ppGross margin
8.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
2.1 %
−0.8 ppReturn on assets
ROE
3.7 %
+0.5 ppReturn on equity
Current ratio
2.24
−70 %Current assets / current liabilities
Earnings before tax
15 K €
+15 %Profit + income tax
Effective tax
25.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
234 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 837 K € | 941 K € | 805 K € |
| Value added | 17 K € | 19 K € | 52 K € | 66 K € |
| Operating revenue | 226 K € | 841 K € | 941 K € | 805 K € |
| Profit after tax | 483 € | −6,335 € | 9,341 € | 11 K € |
| Income tax | 575 € | 569 € | 3,840 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 318 K € | 331 K € | 546 K € |
| Non-current assets | 25 K € | 25 K € | 42 K € | 122 K € |
| Property, plant and equipment | 25 K € | 25 K € | 42 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 293 K € | 289 K € | 424 K € |
| Inventory | 396 K € | 41 K € | 23 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,638 € | 161 K € | 249 K € | 18 K € |
| Financial accounts | 13 K € | 91 K € | 17 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 318 K € | 331 K € | 546 K € |
| Equity | 283 K € | 279 K € | 288 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,436 € | −3,568 € | −9,903 € | 553 € |
| Profit/loss for the accounting period after tax | 483 € | −6,335 € | 9,341 € | 11 K € |
| Liabilities | 153 K € | 39 K € | 43 K € | 246 K € |
| Non-current liabilities | 18 K € | 10 K € | 2,929 € | 56 K € |
| Current liabilities | 134 K € | 28 K € | 39 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 648 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Jantárová 1869/15, 92901 Dunajská Streda, Slovenská republika
Address Rohovce 337, 93030 Rohovce, Slovenská republika
Address Jantárová 1869/15, 92901 Dunajská Streda, Slovenská republika
Address Rohovce 337, 93030 Rohovce, Slovenská republika
Address Jantárová 1869/15, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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