Company data from Slovak public registers
Company financial profile・Company ID 34103406・Nová osada 2, 92901 Dunajská Streda・Founded 1994
Turnover 2025
8.71 M €
+5.4 %Profit 2025
171 K €
+253 %Assets
2.15 M €
−14 %Equity
783 K €
+28 %Debt ratio
63.4 %
−12 ppGross margin
9.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
8.0 %
+6.0 ppReturn on assets
ROE
21.8 %
+14 ppReturn on equity
Current ratio
0.67
−16 %Current assets / current liabilities
Earnings before tax
248 K €
+284 %Profit + income tax
Effective tax
31.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−277 K €
−42 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.22 M € | 5.26 M € | 8.26 M € | 8.71 M € |
| Value added | 884 K € | 600 K € | 610 K € | 808 K € |
| Operating revenue | 7.24 M € | 5.29 M € | 8.26 M € | 8.71 M € |
| Profit after tax | 325 K € | 64 K € | 49 K € | 171 K € |
| Income tax | 88 K € | 19 K € | 16 K € | 77 K € |
| Current income tax | 82 K € | 13 K € | 24 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.53 M € | 2.49 M € | 2.15 M € |
| Non-current assets | 1.77 M € | 1.69 M € | 1.67 M € | 1.57 M € |
| Property, plant and equipment | 1.77 M € | 1.69 M € | 1.67 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 1,833 € | 2,824 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 K € | 836 K € | 808 K € | 574 K € |
| Inventory | 444 K € | 680 K € | 507 K € | 379 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 137 K € | 263 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 19 K € | 38 K € | 653 € |
| Accruals and deferrals | 5,209 € | 4,911 € | 8,258 € | 6,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.53 M € | 2.49 M € | 2.15 M € |
| Equity | 746 K € | 611 K € | 612 K € | 783 K € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 202 K € | 327 K € | 345 K € | 393 K € |
| Profit/loss for the accounting period after tax | 325 K € | 64 K € | 49 K € | 171 K € |
| Liabilities | 1.58 M € | 1.92 M € | 1.87 M € | 1.36 M € |
| Non-current liabilities | 367 K € | 373 K € | 424 K € | 163 K € |
| Current liabilities | 521 K € | 791 K € | 1.0 M € | 851 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 304 K € | 291 K € | 207 K € | 159 K € |
| Short-term bank loans | 376 K € | 447 K € | 222 K € | 177 K € |
| Provisions | 17 K € | 16 K € | 17 K € | 11 K € |
| Accruals and deferrals | 7,609 € | 3,728 € | 3,089 € | 2,449 € |
Tax liability trend
23 registered activities
Address Lidér Tejed 282, 92901 Povoda, Slovenská republika
Address Ulica Sándora Petőfiho 4656/23, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2146/10, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 830/2, Dunajská Streda, Slovenská republika
Address Kukučínova 472, Dunajská Streda, Slovenská republika
Address Letištná 6846/59C, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 530, 93014 Dolný Bar, Slovenská republika
Address Ulica Sándora Petőfiho 4656/23, Dunajská Streda, Slovenská republika
Address Lidér Tejed 282, 92901 Povoda, Slovenská republika
Address Ulica Sándora Petőfiho 4656/23, Dunajská Streda, Slovenská republika
Address Lidér Tejed 282, 92901 Povoda, Slovenská republika
Address Neratovické nám. 2146/10, Dunajská Streda, Slovenská republika
Address Nová Osada 830/2, Dunajská Streda, Slovenská republika
Address Ružový háj 1355, Dunajská Streda, Slovenská republika
Address Nová Osada 830/2, Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
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