Company data from Slovak public registers
Company financial profile・Company ID 53649435・Rekreačný Rad 6947/3C, 92901 Dunajská Streda・Founded 2021
Turnover 2025
19 K €
−38 %Profit 2025
−5,328 €
−959 %Assets
10 K €
+39 %Equity
−294 €
−106 %Debt ratio
102.8 %
+70 ppGross margin
20.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−31 ppProfit / revenue
ROA
-51.3 %
−60 ppReturn on assets
ROE
1,812.2 %
+1,800 ppReturn on equity
Current ratio
7.64
+150 %Current assets / current liabilities
Earnings before tax
−4,988 €
−620 %Profit + income tax
Effective tax
-6.8 %
−42 ppIncome tax / earnings before tax
Net working capital
9,023 €
+79 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,201 € | 11 K € | 30 K € | 19 K € |
| Value added | 1,136 € | 1,987 € | 4,048 € | 3,759 € |
| Operating revenue | 2,201 € | 11 K € | 30 K € | 19 K € |
| Profit after tax | −151 € | 280 € | 620 € | −5,328 € |
| Income tax | 0 € | 61 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,242 € | 5,496 € | 7,481 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,242 € | 5,496 € | 7,481 € | 10 K € |
| Inventory | 1,429 € | 3,677 € | 6,183 € | 9,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,813 € | 1,819 € | 1,298 € | 652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,242 € | 5,496 € | 7,481 € | 10 K € |
| Equity | 4,134 € | 4,414 € | 5,034 € | −294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −715 € | −866 € | −586 € | 34 € |
| Profit/loss for the accounting period after tax | −151 € | 280 € | 620 € | −5,328 € |
| Liabilities | 108 € | 1,082 € | 2,447 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 € | 1,082 € | 2,447 € | 1,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,317 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rekreačný Rad 6947/3C, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6947/3C, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6947/3C, 92901 Dunajská Streda, Slovenská republika
Address Rekreačný Rad 6947/3C, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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