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Company data from Slovak public registers
Company financial profile・Company ID 54799511・Kúpeľná 2175/34, 92901 Dunajská Streda・Founded 2022
Turnover 2025
199 K €
+24 %Profit 2025
25 K €
−7.1 %Assets
99 K €
+43 %Equity
87 K €
+40 %Debt ratio
12.4 %
+2.0 ppGross margin
15.2 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−4.1 ppProfit / revenue
ROA
25.0 %
−14 ppReturn on assets
ROE
28.5 %
−14 ppReturn on equity
Current ratio
16.20
+41 %Current assets / current liabilities
Earnings before tax
32 K €
−7.0 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+47 %Current assets − current liabilities
Revenue CAGR
123.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 99 K € | 161 K € | 194 K € |
| Value added | 8,756 € | 32 K € | 40 K € | 29 K € |
| Operating revenue | 17 K € | 99 K € | 161 K € | 199 K € |
| Profit after tax | 7,216 € | 23 K € | 27 K € | 25 K € |
| Income tax | 1,393 € | 6,191 € | 7,335 € | 6,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 42 K € | 69 K € | 99 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 | 14 K € | 42 K € | 69 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 31 K € | 57 K € | 78 K € |
| Current receivables | 1,037 € | 6,415 € | 12 K € | 20 K € |
| Financial accounts | 13 K € | 5,545 € | 1,245 € | 585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 42 K € | 69 K € | 99 K € |
| Equity | 12 K € | 35 K € | 62 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,855 € | 30 K € | 57 K € |
| Profit/loss for the accounting period after tax | 7,216 € | 23 K € | 27 K € | 25 K € |
| Liabilities | 1,757 € | 7,106 € | 7,216 € | 12 K € |
| Non-current liabilities | 10 € | 10 € | 1,171 € | 1,171 € |
| Current liabilities | 1,747 € | 7,096 € | 6,045 € | 6,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,996 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 2175/34, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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