Company data from Slovak public registers
Company financial profile・Company ID 54257689・Zelená 1025/16, 92901 Dunajská Streda・Founded 2021
Turnover 2025
1.04 M €
−1.3 %Profit 2025
7,747 €
+549 %Assets
561 K €
+8.7 %Equity
36 K €
+28 %Debt ratio
93.6 %
−0.9 ppGross margin
25.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.9 ppProfit / revenue
ROA
1.4 %
+1.7 ppReturn on assets
ROE
21.6 %
+28 ppReturn on equity
Current ratio
0.92
+3.2 %Current assets / current liabilities
Earnings before tax
12 K €
+490 %Profit + income tax
Effective tax
37.9 %
−144 ppIncome tax / earnings before tax
Net working capital
−39 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 954 K € | 985 K € | 1.02 M € |
| Value added | 164 K € | 169 K € | 203 K € | 266 K € |
| Operating revenue | 915 K € | 1.04 M € | 1.06 M € | 1.04 M € |
| Profit after tax | 24 K € | 1,262 € | −1,727 € | 7,747 € |
| Income tax | 8,097 € | 1,122 € | 3,840 € | 4,722 € |
| Current income tax | — | 1,122 € | 3,840 € | 4,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 369 K € | 516 K € | 561 K € |
| Non-current assets | 43 K € | 47 K € | 85 K € | 80 K € |
| Property, plant and equipment | 43 K € | 47 K € | 85 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 321 K € | 429 K € | 476 K € |
| Inventory | 42 K € | 149 K € | 185 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 90 K € | 131 K € | 98 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −129 K € | 81 K € | 114 K € | 353 K € |
| Accruals and deferrals | — | 1,017 € | 2,040 € | 4,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 369 K € | 516 K € | 561 K € |
| Equity | 29 K € | 30 K € | 28 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 24 K € | 25 K € | 23 K € |
| Profit/loss for the accounting period after tax | 24 K € | 1,262 € | −1,727 € | 7,747 € |
| Liabilities | 72 K € | 339 K € | 488 K € | 525 K € |
| Non-current liabilities | 491 € | 1,036 € | 1,703 € | 2,543 € |
| Current liabilities | 71 K € | 333 K € | 479 K € | 515 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,071 € | 4,645 € | 7,110 € | 7,393 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pódafa 154, 92901 Povoda, Slovenská republika
Address Zelená 1025/16, 92901 Dunajská Streda, Slovenská republika
Address Pódafa 154, 92901 Povoda, Slovenská republika
Address Zelená 1025/16, 92901 Dunajská Streda, Slovenská republika
Address Zelená 1025/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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