Company data from Slovak public registers
Company financial profile・Company ID 34120602・Korzo Bélu Bartóka 18, 92901 Dunajská Streda・Founded 1995
Turnover 2025
1.75 M €
+283 %Profit 2025
105 K €
+887 %Assets
2.67 M €
−22 %Equity
394 K €
+37 %Debt ratio
85.1 %
−6.4 ppGross margin
-44.3 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.7 ppProfit / revenue
ROA
4.0 %
+3.6 ppReturn on assets
ROE
26.8 %
+23 ppReturn on equity
Current ratio
1.55
+125 %Current assets / current liabilities
Earnings before tax
138 K €
+536 %Profit + income tax
Effective tax
23.6 %
−27 ppIncome tax / earnings before tax
Net working capital
349 K €
+187 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 472 K € | 457 K € | 442 K € |
| Value added | 316 K € | 310 K € | 295 K € | −196 K € |
| Operating revenue | 1.08 M € | 497 K € | 458 K € | 1.75 M € |
| Profit after tax | 52 K € | 62 K € | 11 K € | 105 K € |
| Income tax | 15 K € | 21 K € | 11 K € | 33 K € |
| Current income tax | 15 K € | 21 K € | 11 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.64 M € | 3.43 M € | 2.67 M € |
| Non-current assets | 2.59 M € | 2.47 M € | 2.52 M € | 1.67 M € |
| Property, plant and equipment | 2.59 M € | 2.47 M € | 2.52 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 145 K € | 879 K € | 985 K € |
| Inventory | 20 K € | 23 K € | 21 K € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 45 K € | 29 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 77 K € | 829 K € | 943 K € |
| Accruals and deferrals | 20 K € | 22 K € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.64 M € | 3.43 M € | 2.67 M € |
| Equity | 216 K € | 278 K € | 288 K € | 394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 157 K € | 209 K € | 270 K € | 281 K € |
| Profit/loss for the accounting period after tax | 52 K € | 62 K € | 11 K € | 105 K € |
| Liabilities | 2.53 M € | 2.36 M € | 3.14 M € | 2.27 M € |
| Non-current liabilities | 2.18 M € | 1.97 M € | 1.86 M € | 1.63 M € |
| Current liabilities | 341 K € | 392 K € | 1.28 M € | 636 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,397 € | 1,380 € | 2,689 € | 2,119 € |
| Accruals and deferrals | 0 € | 74 € | 147 € | 2,619 € |
Tax liability trend
30 registered activities
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Jantárová 107, Dunajská Streda, Slovenská republika
Address Družstevná 1797/5, Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, Dunajská Streda, Slovenská republika
Address Jantárová 107, Dunajská Streda, Slovenská republika
Address Družstevná 1797/5, Dunajská Streda, Slovenská republika
Address MAD 153, Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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