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Company data from Slovak public registers
Company financial profile・Company ID 53376820・Hlavná 326, 92901 Dunajská Streda・Founded 2020
Turnover 2025
620 K €
−45 %Profit 2025
4,449 €
−95 %Assets
492 K €
−21 %Equity
215 K €
+2.1 %Debt ratio
56.3 %
−9.8 ppGross margin
12.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−7.0 ppProfit / revenue
ROA
0.9 %
−13 ppReturn on assets
ROE
2.1 %
−40 ppReturn on equity
Current ratio
5.20
+83 %Current assets / current liabilities
Earnings before tax
13 K €
−89 %Profit + income tax
Effective tax
65.0 %
+44 ppIncome tax / earnings before tax
Net working capital
365 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 907 K € | 1.1 M € | 589 K € |
| Value added | 31 K € | 100 K € | 159 K € | 72 K € |
| Operating revenue | 1.67 M € | 927 K € | 1.14 M € | 620 K € |
| Profit after tax | 15 K € | 44 K € | 88 K € | 4,449 € |
| Income tax | 4,225 € | 12 K € | 24 K € | 8,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 275 K € | 621 K € | 492 K € |
| Non-current assets | 74 K € | 103 K € | 67 K € | 41 K € |
| Property, plant and equipment | 74 K € | 103 K € | 67 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 172 K € | 554 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 124 K € | 532 K € | 430 K € |
| Financial accounts | 98 K € | 48 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 275 K € | 621 K € | 492 K € |
| Equity | 79 K € | 122 K € | 211 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 73 K € | 117 K € | 205 K € |
| Profit/loss for the accounting period after tax | 15 K € | 44 K € | 88 K € | 4,449 € |
| Liabilities | 124 K € | 153 K € | 411 K € | 277 K € |
| Non-current liabilities | 383 € | 22 K € | 7,885 € | 7,717 € |
| Current liabilities | 123 K € | 84 K € | 194 K € | 87 K € |
| Long-term bank loans | 0 € | 29 K € | 25 K € | 34 K € |
| Short-term bank loans | 351 € | 18 K € | 183 K € | 149 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nekyje na Ostrove, Kračanská cesta 695/20, 93025 Vrakúň, Slovenská republika
Address Nekyje na Ostrove, Kračanská cesta 695/20, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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