Company data from Slovak public registers
Company financial profile・Company ID 31415482・Družstevná, 93016 Vydrany・Founded 1992
Turnover 2025
573 K €
+5.5 %Profit 2025
−19 K €
+21 %Assets
264 K €
−8.2 %Equity
189 K €
−9.0 %Debt ratio
28.3 %
+0.7 ppGross margin
70.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+1.1 ppProfit / revenue
ROA
-7.0 %
+1.2 ppReturn on assets
ROE
-9.8 %
+1.5 ppReturn on equity
Current ratio
2.75
−3.0 %Current assets / current liabilities
Earnings before tax
−15 K €
+25 %Profit + income tax
Effective tax
-26.1 %
−6.6 ppIncome tax / earnings before tax
Net working capital
106 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 529 K € | 543 K € | 573 K € |
| Value added | 370 K € | 349 K € | 373 K € | 402 K € |
| Operating revenue | 548 K € | 540 K € | 543 K € | 573 K € |
| Profit after tax | −4,611 € | −17 K € | −24 K € | −19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 305 K € | 288 K € | 264 K € |
| Non-current assets | 120 K € | 97 K € | 91 K € | 91 K € |
| Property, plant and equipment | 113 K € | 91 K € | 84 K € | 84 K € |
| Non-current intangible assets | 6,302 € | 6,301 € | 6,302 € | 6,302 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 200 K € | 190 K € | 167 K € |
| Inventory | 111 K € | 114 K € | 116 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 19 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 56 K € | 55 K € | 65 K € |
| Accruals and deferrals | 8,704 € | 8,004 € | 6,735 € | 6,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 305 K € | 288 K € | 264 K € |
| Equity | 248 K € | 232 K € | 208 K € | 189 K € |
| Share capital | 259 K € | 259 K € | 259 K € | 259 K € |
| Funds and other equity components | 9,740 € | 9,740 € | 9,739 € | 9,739 € |
| Profit/loss of previous years | −47 K € | −52 K € | −68 K € | −62 K € |
| Profit/loss for the accounting period after tax | −4,611 € | −17 K € | −24 K € | −19 K € |
| Liabilities | 66 K € | 73 K € | 79 K € | 75 K € |
| Non-current liabilities | 11 K € | 11 K € | 12 K € | 14 K € |
| Current liabilities | 55 K € | 63 K € | 67 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 16 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vydrany 1027, 93016 Vydrany, Slovenská republika
Address Höhenweg, 19, 78253, Eigeltingen, Spolková republika Nemecko
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Györi út 51, 9113 Koronco, Maďarsko
Address Vydrany 1027, 93016 Vydrany, Slovenská republika
Address Koundorous, 84002 Kea/Cyklades, Grécka republika
Address Arany János utca 7, 9241 Jánossomorja, Maďarsko
Address Weissensteiner strasse 65, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Höhenweg, 19, 78253, Eigeltingen, Spolková republika Nemecko
Address Arany János utca, 7, 9241, Jánossomorja, Maďarská republika
Address Richard Stockerweg, 9, Stockach 14, Spolková republika Nemecko
Address Koundorous, 84002, Kea/Cyklades, Grécko
Address Uhlandstr., 36, 73092, Heiningen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
DUNAJTEXTIL, spoločnosť s ručením obmedzeným
Družstevná, 93016 Vydrany
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