Company data from Slovak public registers
Company financial profile・Company ID 00190667・Vývojová 852, 85110 Bratislava - Rusovce・Founded 1976
Turnover 2025
7.52 M €
−8.6 %Profit 2025
137 K €
−2.9 %Assets
11.49 M €
+11 %Equity
6.02 M €
+1.0 %Debt ratio
44.6 %
+3.7 ppGross margin
23.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
1.2 %
−0.2 ppReturn on assets
ROE
2.3 %
−0.1 ppReturn on equity
Current ratio
2.08
−21 %Current assets / current liabilities
Earnings before tax
143 K €
−46 %Profit + income tax
Effective tax
4.3 %
−43 ppIncome tax / earnings before tax
Net working capital
2.01 M €
−11 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.25 M € | 4.76 M € | 6.31 M € | 5.56 M € |
| Value added | 1.92 M € | 1.31 M € | 568 K € | 1.33 M € |
| Operating revenue | 7.0 M € | 6.45 M € | 8.23 M € | 7.52 M € |
| Profit after tax | 1.09 M € | 109 K € | 141 K € | 137 K € |
| Income tax | 311 K € | 62 K € | 126 K € | 6,140 € |
| Current income tax | 311 K € | 62 K € | 126 K € | 6,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.67 M € | 12.17 M € | 10.32 M € | 11.49 M € |
| Non-current assets | 5.11 M € | 7.62 M € | 6.68 M € | 7.62 M € |
| Property, plant and equipment | 5.11 M € | 6.27 M € | 6.67 M € | 7.62 M € |
| Non-current intangible assets | 1,051 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.35 M € | 2,174 € | 0 € |
| Current assets | 5.52 M € | 4.41 M € | 3.64 M € | 3.87 M € |
| Inventory | 2.65 M € | 3.79 M € | 2.46 M € | 2.63 M € |
| Non-current receivables | 548 K € | 10 K € | 5,800 € | 3,400 € |
| Current receivables | 1.53 M € | 589 K € | 928 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 796 K € | 17 K € | 245 K € | 24 K € |
| Accruals and deferrals | 42 K € | 136 K € | 5,645 € | 4,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.67 M € | 12.17 M € | 10.32 M € | 11.49 M € |
| Equity | 7.09 M € | 7.16 M € | 5.96 M € | 6.02 M € |
| Share capital | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Funds and other equity components | 804 K € | 812 K € | 816 K € | 816 K € |
| Profit/loss of previous years | 2.0 M € | 3.06 M € | 3.11 M € | 3.19 M € |
| Profit/loss for the accounting period after tax | 1.09 M € | 109 K € | 141 K € | 137 K € |
| Liabilities | 3.38 M € | 4.84 M € | 4.22 M € | 5.13 M € |
| Non-current liabilities | 638 K € | 391 K € | 1.14 M € | 700 K € |
| Current liabilities | 1.13 M € | 1.34 M € | 1.38 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 870 K € | 0 € | 300 K € |
| Long-term bank loans | 1.23 M € | 996 K € | 1.03 M € | 1.58 M € |
| Short-term bank loans | 349 K € | 1.21 M € | 639 K € | 639 K € |
| Provisions | 34 K € | 39 K € | 38 K € | 44 K € |
| Accruals and deferrals | 197 K € | 164 K € | 131 K € | 348 K € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Hlavná 992/47, 92401 Galanta, Slovenská republika
Podpredseda predstavenstva
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Člen predstavenstva
Address Hlavná 992/47, 92401 Galanta, Slovenská republika
Podpredseda predstavenstva
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
člen predstavenstva
Address Hlavná 47, 92401 Galanta, Slovenská republika
podpredseda predstavenstva
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
člen
Address Záhumenná 297, 85110 Bratislava-Čunovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Seberíniho 3194/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cukrovarská 5, 92601 Sereď, Slovenská republika
Address Čsl. Armády 1020/8, 92701 Šaľa, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Chotárna 17, 85110 Bratislava- Jarovce, Slovenská republika
Address Vývojová 369, 85110 Bratislava - Rusovce, Slovenská republika
Address Pohraničníkov 32/502, 85110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
16 entries from the business register
Podielnicke družstvo DUNAJ
Vývojová 852, 85110 Bratislava - Rusovce
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