Company data from Slovak public registers
Company financial profile・Company ID 34122940・Dunajský Klátov 268, 93021 Dunajský Klátov・Founded 1995
Turnover 2025
10.08 M €
+25 %Profit 2025
29 K €
+119 %Assets
17.21 M €
+6.4 %Equity
3.05 M €
+1.1 %Debt ratio
57.5 %
−7.5 ppGross margin
36.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.2 ppProfit / revenue
ROA
0.2 %
+1.1 ppReturn on assets
ROE
0.9 %
+6.0 ppReturn on equity
Current ratio
3.28
−21 %Current assets / current liabilities
Earnings before tax
32 K €
+124 %Profit + income tax
Effective tax
11.9 %
+25 ppIncome tax / earnings before tax
Net working capital
3.31 M €
−12 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.81 M € | 5.71 M € | 5.59 M € | 7.14 M € |
| Value added | 2.19 M € | 2.01 M € | 1.64 M € | 2.61 M € |
| Operating revenue | 9.15 M € | 7.75 M € | 8.07 M € | 10.08 M € |
| Profit after tax | 443 K € | 94 K € | −152 K € | 29 K € |
| Income tax | 123 K € | 32 K € | 18 K € | 3,840 € |
| Current income tax | 74 K € | 20 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.93 M € | 12.8 M € | 16.17 M € | 17.21 M € |
| Non-current assets | 8.33 M € | 8.68 M € | 11.01 M € | 12.29 M € |
| Property, plant and equipment | 7.84 M € | 8.45 M € | 10.8 M € | 11.91 M € |
| Non-current intangible assets | 52 K € | 15 K € | 43 K € | 40 K € |
| Non-current financial assets | 443 K € | 219 K € | 164 K € | 343 K € |
| Current assets | 4.47 M € | 3.93 M € | 4.98 M € | 4.76 M € |
| Inventory | 3.51 M € | 3.05 M € | 2.88 M € | 3.35 M € |
| Non-current receivables | 50 € | 0 € | 100 € | 2,091 € |
| Current receivables | 958 K € | 883 K € | 2.09 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,961 € | 3,786 € | 11 K € | 7,517 € |
| Accruals and deferrals | 132 K € | 188 K € | 185 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.93 M € | 12.8 M € | 16.17 M € | 17.21 M € |
| Equity | 3.35 M € | 3.22 M € | 3.02 M € | 3.05 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.88 M € | 4.31 M € | 4.41 M € | 4.25 M € |
| Profit/loss for the accounting period after tax | 443 K € | 94 K € | −152 K € | 29 K € |
| Liabilities | 8.59 M € | 8.6 M € | 10.5 M € | 9.89 M € |
| Non-current liabilities | 2.28 M € | 2.18 M € | 2.37 M € | 2.62 M € |
| Current liabilities | 1.52 M € | 1.45 M € | 1.2 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.37 M € | 2.29 M € | 4.05 M € | 2.48 M € |
| Short-term bank loans | 3.35 M € | 2.59 M € | 2.79 M € | 3.22 M € |
| Provisions | 80 K € | 93 K € | 93 K € | 120 K € |
| Accruals and deferrals | 992 K € | 979 K € | 2.65 M € | 4.27 M € |
Tax liability trend
17 registered activities
Address Pavúčí vrch 278/18, 92901 Malé Dvorníky, Slovenská republika
Address Tesná ulica 370/4, 93012 Ohrady, Slovenská republika
Address Pavúčí vrch 278/18, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 278, Malé Dvorníky, Slovenská republika
Address Dunajská 766/61, Topoľníky, Slovenská republika
Address Jantárová 1876/23, Dunajská Streda, Slovenská republika
Address Jókaiho 33, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 278, Malé Dvorníky, Slovenská republika
Address Pavúčí vrch 278/18, 92901 Malé Dvorníky, Slovenská republika
Address Tesná ulica 370/4, 93012 Ohrady, Slovenská republika
Address Malé Dvorníky 278, Malé Dvorníky, Slovenská republika
Address Tesná ulica 370/4, 93012 Ohrady, Slovenská republika
Address Jantárová 1876/23, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 278, Malé Dvorníky, Slovenská republika
Address Dunajská 766/61, Topoľníky, Slovenská republika
Address Jantárová 1876/23, Dunajská Streda, Slovenská republika
Address Jókaiho 33, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 278, Malé Dvorníky, Slovenská republika
Registered in Business Register
5 entries from the business register
ŠKOLSKÉ HOSPODÁRSTVO - BÚŠLAK, spol. s r.o.
Dunajský Klátov 268, 93021 Dunajský Klátov
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