Company data from Slovak public registers
Company financial profile・Company ID 34125591・Kračanská cesta 51, 92901 Dunajská Streda・Founded 1995
Turnover 2025
7.87 M €
+54 %Profit 2025
−4.6 M €
−15 %Assets
11.21 M €
+8.7 %Equity
7.25 M €
−3.8 %Debt ratio
34.0 %
+9.1 ppGross margin
26.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.5 %
+20 ppProfit / revenue
ROA
-41.0 %
−2.1 ppReturn on assets
ROE
-63.5 %
−10 ppReturn on equity
Current ratio
3.72
−7.2 %Current assets / current liabilities
Earnings before tax
−4.59 M €
−15 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3.75 M €
+38 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.11 M € | 8.07 M € | 5.07 M € | 7.66 M € |
| Value added | 2.77 M € | 3.33 M € | 1.55 M € | 2.01 M € |
| Operating revenue | 8.42 M € | 8.38 M € | 5.11 M € | 7.87 M € |
| Profit after tax | −2.92 M € | −2.11 M € | −4.01 M € | −4.6 M € |
| Income tax | 0 € | 8,329 € | 10 K € | 5,214 € |
| Current income tax | 0 € | 8,329 € | 10 K € | 5,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.67 M € | 12.99 M € | 10.31 M € | 11.21 M € |
| Non-current assets | 7.75 M € | 7.33 M € | 6.66 M € | 6.03 M € |
| Property, plant and equipment | 7.71 M € | 7.31 M € | 6.64 M € | 6.02 M € |
| Non-current intangible assets | 33 K € | 21 K € | 17 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.87 M € | 5.59 M € | 3.61 M € | 5.12 M € |
| Inventory | 1.23 M € | 1.45 M € | 1.55 M € | 2.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 K € | 1.07 M € | 1.76 M € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 672 K € | 3.07 M € | 301 K € | 1.28 M € |
| Accruals and deferrals | 56 K € | 68 K € | 43 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.67 M € | 12.99 M € | 10.31 M € | 11.21 M € |
| Equity | 8.86 M € | 11.55 M € | 7.53 M € | 7.25 M € |
| Share capital | 15.26 M € | 20.05 M € | 20.05 M € | 24.36 M € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | −20.89 M € | −23.82 M € | −25.92 M € | −29.94 M € |
| Profit/loss for the accounting period after tax | −2.92 M € | −2.11 M € | −4.01 M € | −4.6 M € |
| Liabilities | 1.49 M € | 1.17 M € | 2.57 M € | 3.81 M € |
| Non-current liabilities | 26 K € | 11 K € | 2,377 € | 11 K € |
| Current liabilities | 1.08 M € | 726 K € | 900 K € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.3 M € | 2.0 M € |
| Provisions | 370 K € | 413 K € | 342 K € | 397 K € |
| Accruals and deferrals | 318 K € | 265 K € | 211 K € | 158 K € |
Tax liability trend
14 registered activities
Address Hangang Apt. 6-1302, 2013-10, Jamwon ro, Seocho-gu 21310/6-1302, 06514 Seoul, Kórejská republika
Address Jungang-ro 47 Beon-gil, Nam-gu 27, 44746 Ulsan, Kórejská republika
Address 393-15 Dongtangiheung-ro, Hwaseong-si, Gyeonggi-do, Kórejská republika
Address 102-803, 8, Munsu-ro 302beon-gil, Nam-gu, Ulsan, Kórejská republika
Address Am Waldweg 21, 82541 Münsing, Nemecká spolková republika
Address Podháj 133, 84103 Bratislava, Slovenská republika
Address Podháj 133, 84103 Bratislava, Slovenská republika
Address Nálepkova 2339/27, Pezinok, Slovenská republika
Address Nálepkova 27, Pezinok, Slovenská republika
Address Chunhwa-ro, Bubuk-myeon, Miryang-si 85, Gyeongsangnam-do, Kórejská republika
Address Chunhwa-ro, Bubuk-myeon, Miryang-si 85, Gyeongsangnam-do, Kórejská republika
Address Chunhwa-ro, Bubuk-myeon, Miryang-si 85, Gyeongsangnam-do, Kórejská republika
Address Chunhwa-ro, Bubuk-myeon, Miryang-si 85, Gyeongsangnam-do, Kórejská republika
Address Chunhwa-ro, Bubuk-myeon, Miryang-si 85, Gyeongsangnam-do, Kórejská republika
Address Chunhwa-ro, Bubuk-myeon, Miryang-si 85, Gyeongsangnam-do, Kórejská republika
Address Huam-ro, Jung-gu 98, Soul, Kórejská republika
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Address Huam-ro, Jung-gu 98, Soul, Kórejská republika
Address LG Seoul Station Bldg., Huam-ro, Jung-gu 98, Soul, Kórejská republika
Registered in Business Register
5 entries from the business register
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