Company data from Slovak public registers
Company financial profile・Company ID 52114899・Mliečany 10, 92901 Dunajská Streda・Founded 2019
Turnover 2025
254 K €
−0.6 %Profit 2025
1,896 €
−54 %Assets
262 K €
−0.6 %Equity
252 K €
+0.4 %Debt ratio
4.0 %
−1.0 ppGross margin
18.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
0.8 %
−0.9 ppReturn on equity
Current ratio
11.53
+33 %Current assets / current liabilities
Earnings before tax
3,816 €
−36 %Profit + income tax
Effective tax
50.3 %
+18 ppIncome tax / earnings before tax
Net working capital
102 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 265 K € | 256 K € | 254 K € |
| Value added | 54 K € | 40 K € | 43 K € | 48 K € |
| Operating revenue | 324 K € | 265 K € | 256 K € | 254 K € |
| Profit after tax | 14 K € | 2,433 € | 4,087 € | 1,896 € |
| Income tax | 3,808 € | 864 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 251 K € | 264 K € | 262 K € |
| Non-current assets | 161 K € | 154 K € | 156 K € | 150 K € |
| Property, plant and equipment | 161 K € | 154 K € | 156 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 97 K € | 108 K € | 112 K € |
| Inventory | 45 K € | 47 K € | 58 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 8,746 € | 8,813 € |
| Financial accounts | 33 K € | 35 K € | 41 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 251 K € | 264 K € | 262 K € |
| Equity | 46 K € | 247 K € | 251 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 38 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,433 € | 4,087 € | 1,896 € |
| Liabilities | 205 K € | 4,222 € | 13 K € | 10 K € |
| Non-current liabilities | 299 € | 404 € | 545 € | 688 € |
| Current liabilities | 204 K € | 3,818 € | 12 K € | 9,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mliečany 45, 92901 Dunajská Streda, Slovenská republika
Address Mliečany 45, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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