Company data from Slovak public registers
Company financial profile・Company ID 53263740・Nemesszegská 133/14, 92901 Dunajská Streda・Founded 2020
Turnover 2025
803 K €
+49 %Profit 2025
−3,498 €
−4.2 %Assets
232 K €
−3.7 %Equity
58 K €
−5.7 %Debt ratio
74.9 %
+0.5 ppGross margin
14.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.2 ppProfit / revenue
ROA
-1.5 %
−0.1 ppReturn on assets
ROE
-6.0 %
−0.6 ppReturn on equity
Current ratio
0.87
−13 %Current assets / current liabilities
Earnings before tax
342 €
−29 %Profit + income tax
Effective tax
1,122.8 %
+329 ppIncome tax / earnings before tax
Net working capital
−22 K €
−5,139 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 685 K € | 536 K € | 798 K € |
| Value added | 67 K € | 104 K € | 73 K € | 116 K € |
| Operating revenue | 483 K € | 695 K € | 539 K € | 803 K € |
| Profit after tax | 28 K € | 27 K € | −3,356 € | −3,498 € |
| Income tax | 7,936 € | 8,908 € | 3,840 € | 3,840 € |
| Current income tax | 7,936 € | 8,908 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 246 K € | 241 K € | 232 K € |
| Non-current assets | 16 K € | 28 K € | 61 K € | 79 K € |
| Property, plant and equipment | 16 K € | 28 K € | 61 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 218 K € | 179 K € | 151 K € |
| Inventory | 0 € | 0 € | 8,376 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 € |
| Current receivables | 45 K € | 110 K € | 99 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 108 K € | 71 K € | 94 K € |
| Accruals and deferrals | 151 € | 447 € | 1,438 € | 1,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 246 K € | 241 K € | 232 K € |
| Equity | 38 K € | 65 K € | 62 K € | 58 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 | 4,738 € | 32 K € | 60 K € | 56 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | −3,356 € | −3,498 € |
| Liabilities | 101 K € | 181 K € | 179 K € | 174 K € |
| Non-current liabilities | 214 € | 465 € | 715 € | 1,089 € |
| Current liabilities | 101 K € | 181 K € | 179 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nemesszegská 133/14, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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