Company data from Slovak public registers
Company financial profile・Company ID 31412726・Kračanská cesta 1186/47, 92901 Dunajská Streda・Founded 1992
Turnover 2025
8.64 M €
+0.2 %Profit 2025
32 K €
−60 %Assets
4.17 M €
−5.8 %Equity
2.05 M €
+12 %Debt ratio
43.4 %
−7.6 ppGross margin
43.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
0.8 %
−1.1 ppReturn on assets
ROE
1.6 %
−2.8 ppReturn on equity
Current ratio
3.68
+57 %Current assets / current liabilities
Earnings before tax
45 K €
−57 %Profit + income tax
Effective tax
28.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+15 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.62 M € | 6.89 M € | 7.52 M € | 7.69 M € |
| Value added | 2.18 M € | 2.5 M € | 2.86 M € | 3.31 M € |
| Operating revenue | 6.02 M € | 7.76 M € | 8.62 M € | 8.64 M € |
| Profit after tax | 36 K € | 67 K € | 81 K € | 32 K € |
| Income tax | 12 K € | 17 K € | 23 K € | 13 K € |
| Current income tax | 12 K € | 21 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 4.37 M € | 4.43 M € | 4.17 M € |
| Non-current assets | 2.78 M € | 2.71 M € | 2.67 M € | 2.57 M € |
| Property, plant and equipment | 2.77 M € | 2.71 M € | 2.67 M € | 2.57 M € |
| Non-current intangible assets | 4,215 € | 2,995 € | 1,775 € | 916 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.65 M € | 1.75 M € | 1.59 M € |
| Inventory | 147 K € | 101 K € | 153 K € | 241 K € |
| Non-current receivables | 686 € | 885 € | 1,011 € | 1,021 € |
| Current receivables | 385 K € | 432 K € | 454 K € | 965 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 1.11 M € | 1.14 M € | 381 K € |
| Accruals and deferrals | 9,841 € | 12 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 4.37 M € | 4.43 M € | 4.17 M € |
| Equity | 1.53 M € | 1.6 M € | 1.83 M € | 2.05 M € |
| Share capital | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Funds and other equity components | 191 K € | 194 K € | 201 K € | 209 K € |
| Profit/loss of previous years | 84 K € | 114 K € | 170 K € | 238 K € |
| Profit/loss for the accounting period after tax | 36 K € | 67 K € | 81 K € | 32 K € |
| Liabilities | 1.9 M € | 2.4 M € | 2.26 M € | 1.81 M € |
| Non-current liabilities | 249 K € | 234 K € | 126 K € | 49 K € |
| Current liabilities | 559 K € | 736 K € | 744 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 927 K € | 1.18 M € | 1.11 M € | 1.0 M € |
| Short-term bank loans | 76 K € | 102 K € | 181 K € | 268 K € |
| Provisions | 85 K € | 152 K € | 98 K € | 57 K € |
| Accruals and deferrals | 408 K € | 374 K € | 343 K € | 313 K € |
Tax liability trend
13 registered activities
Podpredseda predstavenstva
Address Nový rad 354/8, 93002 Orechová Potôň, Slovenská republika
Predseda predstavenstva
Address Na doline 10356/9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Nad Válkom 10508/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen
Address Na doline 10356/9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
podpredseda
Address Na doline 9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen
Address Na doline 9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen
Address Na doline 9, 83107 Bratislava, Slovenská republika
člen
Address Na doline 9, 83107 Bratislava, Slovenská republika
podpredseda
Address Na doline 9, 83107 Bratislava, Slovenská republika
podpredseda
Address Damborského 1, Bratislava, Slovenská republika
Address Baka 270, 93004 Dunajská Streda, Slovenská republika
Address Na doline 9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Orechová Potôň 354, 93002 Orechová Potôň, Slovenská republika
Address Dolný Bar 163, 93014 Dolný Bar, Slovenská republika
Address Na doline 9, 83107 Bratislava, Slovenská republika
Address Damborského 1, Bratislava, Slovenská republika
Address Radničné nám. 377/13, Dunajská Streda, Slovenská republika
Address Hyrošova 3, Bratislava, Slovenská republika
Address Račianska 72, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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