Company data from Slovak public registers
Company financial profile・Company ID 17643422・Rényská 4209/2, 92901 Dunajská Streda・Founded 1991
Turnover 2025
1.03 M €
−6.6 %Profit 2025
89 K €
−36 %Assets
906 K €
−5.6 %Equity
694 K €
−6.6 %Debt ratio
23.0 %
+0.9 ppGross margin
14.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−3.9 ppProfit / revenue
ROA
9.8 %
−4.6 ppReturn on assets
ROE
12.8 %
−5.8 ppReturn on equity
Current ratio
2.49
−9.4 %Current assets / current liabilities
Earnings before tax
110 K €
−33 %Profit + income tax
Effective tax
19.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
307 K €
−16 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 1.16 M € | 1.07 M € | 994 K € |
| Value added | 165 K € | 217 K € | 195 K € | 147 K € |
| Operating revenue | 842 K € | 1.19 M € | 1.1 M € | 1.03 M € |
| Profit after tax | 25 K € | 122 K € | 138 K € | 89 K € |
| Income tax | 13 K € | 28 K € | 28 K € | 21 K € |
| Current income tax | 13 K € | 28 K € | 28 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 931 K € | 959 K € | 906 K € |
| Non-current assets | 285 K € | 272 K € | 386 K € | 394 K € |
| Property, plant and equipment | 172 K € | 138 K € | 111 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 113 K € | 134 K € | 275 K € | 289 K € |
| Current assets | 547 K € | 659 K € | 574 K € | 512 K € |
| Inventory | 108 K € | 79 K € | 62 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 249 K € | 244 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 331 K € | 268 K € | 209 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 931 K € | 959 K € | 906 K € |
| Equity | 630 K € | 727 K € | 743 K € | 694 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 1,212 € | 1,212 € | 1,212 € | 1,212 € |
| Profit/loss of previous years | 529 K € | 529 K € | 529 K € | 529 K € |
| Profit/loss for the accounting period after tax | 25 K € | 122 K € | 138 K € | 89 K € |
| Liabilities | 193 K € | 199 K € | 212 K € | 209 K € |
| Non-current liabilities | 1,506 € | 1,530 € | 3,453 € | 3,145 € |
| Current liabilities | 191 K € | 197 K € | 209 K € | 205 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 | 9,061 € | 5,384 € | 4,469 € | 3,142 € |
Tax liability trend
21 registered activities
Address Agátová 376/10, 92901 Malé Dvorníky, Slovenská republika
Address Imre Madácha 2019/9, 92901 Dunajská Streda, Slovenská republika
Address Imre Madácha 2019/9, Dunajská Streda, Slovenská republika
Address Imre Madácha 2019/9, 92901 Dunajská Streda, Slovenská republika
Address Imre Madácha 2019/9, Dunajská Streda, Slovenská republika
Address Hlavná 246, Topoľníky, Slovenská republika
Address Boriny 1363/28, Dunajská Streda, Slovenská republika
Address Sputniková 9, Dunajská Streda, Slovenská republika
Address Imre Madácha 2019/9, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4177/27, Dunajská Streda, Slovenská republika
Address Agátová 376/10, 92901 Malé Dvorníky, Slovenská republika
Address Imre Madácha 2019/9, Dunajská Streda, Slovenská republika
Address Gaštanový rad 4177/27, Dunajská Streda, Slovenská republika
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Address Imre Madácha 2019/9, Dunajská Streda, Slovenská republika
Address Agátová 376/10, 92901 Malé Dvorníky, Slovenská republika
Address Gaštanový rad 4177/27, Dunajská Streda, Slovenská republika
Address Agátová 376/10, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
5 entries from the business register
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