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Company data from Slovak public registers
Company financial profile・Company ID 52308464・Záhradnícka 6330/45, 92901 Dunajská Streda・Founded 2019
Turnover 2025
942 K €
+1.2 %Profit 2025
24 K €
−68 %Assets
858 K €
+94 %Equity
131 K €
+3.1 %Debt ratio
84.8 %
+13 ppGross margin
32.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.6 ppProfit / revenue
ROA
2.8 %
−14 ppReturn on assets
ROE
18.7 %
−41 ppReturn on equity
Current ratio
3.66
+73 %Current assets / current liabilities
Earnings before tax
38 K €
−59 %Profit + income tax
Effective tax
36.1 %
+19 ppIncome tax / earnings before tax
Net working capital
236 K €
+72 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 772 K € | 798 K € | 822 K € | 830 K € |
| Value added | 120 K € | 203 K € | 227 K € | 269 K € |
| Operating revenue | 801 K € | 827 K € | 931 K € | 942 K € |
| Profit after tax | −42 K € | 24 K € | 76 K € | 24 K € |
| Income tax | 0 € | 3,926 € | 16 K € | 14 K € |
| Current income tax | 0 € | 3,926 € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 381 K € | 442 K € | 858 K € |
| Non-current assets | 233 K € | 172 K € | 177 K € | 527 K € |
| Property, plant and equipment | 233 K € | 172 K € | 177 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 206 K € | 260 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 113 K € | 109 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 93 K € | 151 K € | 149 K € |
| Accruals and deferrals | 1,081 € | 2,614 € | 5,101 € | 6,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 381 K € | 442 K € | 858 K € |
| Equity | 28 K € | 52 K € | 127 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 23 K € | 45 K € | 101 K € |
| Profit/loss for the accounting period after tax | −42 K € | 24 K € | 76 K € | 24 K € |
| Liabilities | 338 K € | 329 K € | 316 K € | 728 K € |
| Non-current liabilities | 184 K € | 103 K € | 135 K € | 575 K € |
| Current liabilities | 78 K € | 144 K € | 123 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 34 K € | 24 K € | 14 K € |
| Short-term bank loans | 34 K € | 49 K € | 33 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 2,301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Address Námestie priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Dunajský Klátov 588, 93021 Dunajský Klátov, Slovenská republika
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Address Námestie priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Dunajský Klátov 588, 93021 Dunajský Klátov, Slovenská republika
Address Námestie priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
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