Company data from Slovak public registers
Company financial profile・Company ID 31414877・Hlavná 490, 93016 Vydrany・Founded 1992
Turnover 2025
1.33 M €
−4.7 %Profit 2025
14 K €
−63 %Assets
840 K €
+1.1 %Equity
478 K €
+3.1 %Debt ratio
43.1 %
−1.1 ppGross margin
29.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.7 ppProfit / revenue
ROA
1.7 %
−2.9 ppReturn on assets
ROE
3.0 %
−5.3 ppReturn on equity
Current ratio
2.01
−9.8 %Current assets / current liabilities
Earnings before tax
19 K €
−61 %Profit + income tax
Effective tax
24.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
337 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.37 M € | 1.36 M € | 1.32 M € |
| Value added | 332 K € | 309 K € | 363 K € | 392 K € |
| Operating revenue | 1.7 M € | 1.39 M € | 1.4 M € | 1.33 M € |
| Profit after tax | 1,749 € | 7,178 € | 38 K € | 14 K € |
| Income tax | 733 € | 2,163 € | 11 K € | 4,642 € |
| Current income tax | 733 € | 2,163 € | 11 K € | 4,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 768 K € | 831 K € | 840 K € |
| Non-current assets | 86 K € | 64 K € | 80 K € | 162 K € |
| Property, plant and equipment | 86 K € | 64 K € | 80 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 671 K € | 700 K € | 746 K € | 670 K € |
| Inventory | 209 K € | 82 K € | 54 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 56 K € | 100 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 562 K € | 592 K € | 466 K € |
| Accruals and deferrals | 3,935 € | 4,229 € | 4,923 € | 8,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 768 K € | 831 K € | 840 K € |
| Equity | 419 K € | 426 K € | 464 K € | 478 K € |
| Share capital | 7,020 € | 7,020 € | 7,020 € | 7,020 € |
| Funds and other equity components | 6,716 € | 6,716 € | 6,716 € | 6,716 € |
| Profit/loss of previous years | 387 K € | 389 K € | 396 K € | 434 K € |
| Profit/loss for the accounting period after tax | 1,749 € | 7,178 € | 38 K € | 14 K € |
| Liabilities | 342 K € | 343 K € | 367 K € | 362 K € |
| Non-current liabilities | 677 € | 911 € | 972 € | 1,366 € |
| Current liabilities | 328 K € | 329 K € | 335 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gyulu Szabóa 5282/105A, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, Dunajská Streda, Slovenská republika
Address Gyulu Szabóa 66/1717, Dunajská Streda, Slovenská republika
Address Gorkého ul. 66/1717, Dunajská Streda, Slovenská republika
Address Ulica Gyulu Szabóa, 5282/105A, 92901,
Address Ulica Gyulu Szabóa, 5282/105A, 92901,
Address Rybárska 1068/1, 93101 Šamorín, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Zimná 451, 93016 Vydrany, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Address Ulica Gyulu Szabóa 5282/105A, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Address Ulica Gyulu Szabóa 66/1717, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Gyulu Szabóa 66/1717, Dunajská Streda, Slovenská republika
Address Hlavná 26/5, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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