Company data from Slovak public registers
Company financial profile・Company ID 31427499・Gaštanový rad 4176/25, 92901 Dunajská Streda・Founded 1993
Turnover 2025
5.71 M €
−27 %Profit 2025
39 K €
−91 %Assets
5.89 M €
+12 %Equity
3.75 M €
+1.0 %Debt ratio
35.4 %
+7.9 ppGross margin
44.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.9 ppProfit / revenue
ROA
0.7 %
−7.7 ppReturn on assets
ROE
1.0 %
−11 ppReturn on equity
Current ratio
2.36
−11 %Current assets / current liabilities
Earnings before tax
98 K €
−83 %Profit + income tax
Effective tax
60.4 %
+37 ppIncome tax / earnings before tax
Net working capital
836 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.52 M € | 9.21 M € | 7.81 M € | 5.13 M € |
| Value added | 1.81 M € | 3.11 M € | 2.62 M € | 2.29 M € |
| Operating revenue | 6.58 M € | 9.28 M € | 7.87 M € | 5.71 M € |
| Profit after tax | 203 K € | 1.01 M € | 439 K € | 39 K € |
| Income tax | 55 K € | 270 K € | 137 K € | 59 K € |
| Current income tax | 48 K € | 271 K € | 141 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.7 M € | 5.86 M € | 5.26 M € | 5.89 M € |
| Non-current assets | 3.32 M € | 3.58 M € | 3.64 M € | 4.4 M € |
| Property, plant and equipment | 3.22 M € | 3.5 M € | 3.58 M € | 4.37 M € |
| Non-current intangible assets | 93 K € | 82 K € | 56 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 2.27 M € | 1.56 M € | 1.45 M € |
| Inventory | 307 K € | 206 K € | 256 K € | 455 K € |
| Non-current receivables | 11 K € | 148 K € | 261 K € | 210 K € |
| Current receivables | 894 K € | 1.86 M € | 980 K € | 733 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 62 K € | 60 K € | 53 K € |
| Accruals and deferrals | 19 K € | 14 K € | 68 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 5.86 M € | 5.26 M € | 5.89 M € |
| Equity | 2.48 M € | 3.29 M € | 3.72 M € | 3.75 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 2.05 M € | 2.05 M € | 3.04 M € | 3.48 M € |
| Profit/loss for the accounting period after tax | 203 K € | 1.01 M € | 439 K € | 39 K € |
| Liabilities | 2.03 M € | 2.43 M € | 1.45 M € | 2.08 M € |
| Non-current liabilities | 159 K € | 87 K € | 235 K € | 239 K € |
| Current liabilities | 1.02 M € | 1.75 M € | 585 K € | 615 K € |
| Short-term financial assistance | 30 K € | 0 € | 100 K € | 0 € |
| Long-term bank loans | 196 K € | 273 K € | 123 K € | 456 K € |
| Short-term bank loans | 598 K € | 299 K € | 382 K € | 746 K € |
| Provisions | 22 K € | 25 K € | 21 K € | 28 K € |
| Accruals and deferrals | 192 K € | 144 K € | 98 K € | 52 K € |
Tax liability trend
8 registered activities
Address Ulica Jánosa Esterházyho 6044/25, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika
Address Stará Gala 181, 93034 Holice, Slovenská republika
Address Silická Jablonica 60, 04943 Silická Jablonica, Slovenská republika
Address Budovateľská 598/17, 93005 Gabčíkovo, Slovenská republika
Address Záhradná 503/54, 93021 Jahodná, Slovenská republika
Address ul. Jánosa Eszterházyho 6044/25, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Address Széchényiho 1968/20, 92901 Dunajská Streda, Slovenská republika
Address Komenského 1217, Dunajská Streda, Slovenská republika
Address Ulica Jánosa Esterházyho 6042/21, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Esterházyho 6044/25, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Esterházyho 6042/21, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika
Address Záhradná 503/54, 93021 Jahodná, Slovenská republika
Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Esterházyho 6042/21, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika
Address Záhradná 503/54, 93021 Jahodná, Slovenská republika
Registered in Business Register
8 entries from the business register
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