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Company data from Slovak public registers
Company financial profile・Company ID 54637651・Dunajský Klátov 252, 93021 Dunajský Klátov・Founded 2022
Turnover 2025
239 K €
+4.6 %Profit 2025
−920 €
−106 %Assets
129 K €
+290 %Equity
20 K €
−4.4 %Debt ratio
84.5 %
+48 ppGross margin
34.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−6.8 ppProfit / revenue
ROA
-0.7 %
−45 ppReturn on assets
ROE
-4.6 %
−74 ppReturn on equity
Current ratio
0.69
−58 %Current assets / current liabilities
Earnings before tax
543 €
−97 %Profit + income tax
Effective tax
269.4 %
+258 ppIncome tax / earnings before tax
Net working capital
−34 K €
−533 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 221 K € | 228 K € | 239 K € |
| Value added | −13 K € | 67 K € | 66 K € | 83 K € |
| Operating revenue | 59 K € | 221 K € | 228 K € | 239 K € |
| Profit after tax | −27 K € | 28 K € | 15 K € | −920 € |
| Income tax | 0 € | 3,497 € | 1,893 € | 1,463 € |
| Current income tax | 0 € | 3,497 € | 1,893 € | 1,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 33 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 2,135 € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 2,135 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 20 K € | 75 K € |
| Inventory | 5,368 € | 2,983 € | 4,673 € | 3,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 2,754 € | 8,693 € | 5,560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,493 € | 8,198 € | 6,283 € | 65 K € |
| Accruals and deferrals | 101 € | 1,897 € | 11 K € | 5,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 33 K € | 129 K € |
| Equity | 1,411 € | 6,330 € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 250 € | 500 € |
| Profit/loss of previous years | 0 € | −27 K € | 1,080 € | 15 K € |
| Profit/loss for the accounting period after tax | −27 K € | 28 K € | 15 K € | −920 € |
| Liabilities | 14 K € | 9,502 € | 12 K € | 109 K € |
| Non-current liabilities | 55 € | 173 € | 298 € | 472 € |
| Current liabilities | 14 K € | 9,329 € | 12 K € | 108 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mostová 458/5, 93011 Topoľníky, Slovenská republika
Address Dunajský Klátov 252, 93021 Dunajský Klátov, Slovenská republika
Address Mostová 458/5, 93011 Topoľníky, Slovenská republika
Address Dunajský Klátov 252, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
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