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Company data from Slovak public registers
Company financial profile・Company ID 54527520・Biskupa Kondého 4577/18, 929 01 Dunajská Streda・Founded 2022
Turnover 2025
774 K €
+784 %Profit 2025
27 K €
+195 %Assets
1.64 M €
−2.9 %Equity
161 K €
+20 %Debt ratio
90.2 %
−1.9 ppGross margin
4.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−7.0 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
16.7 %
+9.9 ppReturn on equity
Current ratio
15.20
−7.0 %Current assets / current liabilities
Earnings before tax
33 K €
+221 %Profit + income tax
Effective tax
17.8 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1.53 M €
−3.4 %Current assets − current liabilities
Revenue CAGR
784.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 88 K € | 774 K € |
| Value added | −2,204 € | −7,487 € | 11 K € | 35 K € |
| Operating revenue | 0 € | 0 € | 88 K € | 774 K € |
| Profit after tax | −2,290 € | −7,837 € | 9,145 € | 27 K € |
| Income tax | 0 € | 0 € | 1,072 € | 5,831 € |
| Current income tax | 0 € | 0 € | 1,072 € | 5,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 1.3 M € | 1.69 M € | 1.64 M € |
| 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 | 453 K € | 1.3 M € | 1.69 M € | 1.64 M € |
| Inventory | 373 K € | 1.19 M € | 1.53 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 3,984 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 88 K € | 150 K € | 322 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 1.3 M € | 1.69 M € | 1.64 M € |
| Equity | 2,710 € | 125 K € | 134 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,290 € | −10 K € | −983 € |
| Profit/loss for the accounting period after tax | −2,290 € | −7,837 € | 9,145 € | 27 K € |
| Liabilities | 450 K € | 1.18 M € | 1.55 M € | 1.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,000 € | 103 K € | 108 K € |
| Short-term financial assistance | 450 K € | 1.17 M € | 1.45 M € | 1.37 M € |
| 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
20 registered activities
Address Ulica Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5959/30, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5952/16, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5959/30, 92901 Dunajská Streda, Slovenská republika
Address Tomášikova 16045/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
INTERFAN INVEST DS, spol. s r. o.
Biskupa Kondého 4577/18, 929 01 Dunajská Streda
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