Company data from Slovak public registers
Company financial profile・Company ID 53666461・Maloblahovská ulica 5209/18, 92901 Dunajská Streda・Founded 2021
Turnover 2025
121 K €
−56 %Profit 2025
−29 K €
−40 %Assets
92 K €
−26 %Equity
10 K €
−39 %Debt ratio
88.8 %
+2.4 ppGross margin
28.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−16 ppProfit / revenue
ROA
-31.2 %
−15 ppReturn on assets
ROE
-278.9 %
−158 ppReturn on equity
Current ratio
0.15
−51 %Current assets / current liabilities
Earnings before tax
−28 K €
−49 %Profit + income tax
Effective tax
-3.5 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
−69 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 275 K € | 242 K € | 121 K € |
| Value added | 17 K € | 34 K € | 12 K € | 34 K € |
| Operating revenue | 170 K € | 275 K € | 274 K € | 121 K € |
| Profit after tax | 9,888 € | 6,830 € | −20 K € | −29 K € |
| Income tax | 2,901 € | 4,084 € | 1,920 € | 960 € |
| Current income tax | 2,901 € | 4,084 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 135 K € | 124 K € | 92 K € |
| Non-current assets | 30 K € | 97 K € | 116 K € | 84 K € |
| Property, plant and equipment | 30 K € | 97 K € | 116 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 33 K € | 8,685 € | 5,798 € |
| Inventory | 1,578 € | 3,493 € | 2,684 € | 390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,824 € | 4,695 € | 3,845 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 1,306 € | 1,563 € |
| Accruals and deferrals | 685 € | 5,005 € | 0 € | 1,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 135 K € | 124 K € | 92 K € |
| Equity | 30 K € | 37 K € | 17 K € | 10 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 | 15 K € | 25 K € | 32 K € | 11 K € |
| Profit/loss for the accounting period after tax | 9,888 € | 6,830 € | −20 K € | −29 K € |
| Liabilities | 39 K € | 98 K € | 108 K € | 82 K € |
| Non-current liabilities | 21 K € | 67 K € | 80 K € | 44 K € |
| Current liabilities | 18 K € | 31 K € | 27 K € | 37 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 € | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Maloblahovská ulica 5209/18, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5209/18, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
NoÁr Bau, s. r. o.
Maloblahovská ulica 5209/18, 92901 Dunajská Streda
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