Company data from Slovak public registers
Company financial profile・Company ID 34126384・Hlavná 21, 92901 Dunajská Streda・Founded 1995
Turnover 2025
905 K €
+1.7 %Profit 2025
121 K €
+369 %Assets
1.07 M €
−7.8 %Equity
555 K €
+28 %Debt ratio
48.2 %
−14 ppGross margin
71.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+11 ppProfit / revenue
ROA
11.3 %
+9.1 ppReturn on assets
ROE
21.9 %
+16 ppReturn on equity
Current ratio
0.36
−56 %Current assets / current liabilities
Earnings before tax
151 K €
+307 %Profit + income tax
Effective tax
19.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−299 K €
−159 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 831 K € | 890 K € | 772 K € |
| Value added | 169 K € | 686 K € | 556 K € | 548 K € |
| Operating revenue | 602 K € | 844 K € | 891 K € | 905 K € |
| Profit after tax | −368 K € | 119 K € | 26 K € | 121 K € |
| Income tax | 51 K € | 8,351 € | 11 K € | 30 K € |
| Current income tax | 0 € | 8,351 € | 11 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 1.24 M € | 1.16 M € | 1.07 M € |
| Non-current assets | 682 K € | 846 K € | 621 K € | 893 K € |
| Property, plant and equipment | 681 K € | 846 K € | 621 K € | 661 K € |
| Non-current intangible assets | 566 € | 166 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 232 K € |
| Current assets | 308 K € | 386 K € | 535 K € | 172 K € |
| Inventory | 6,445 € | 143 K € | 259 K € | 5,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 176 K € | 272 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 66 K € | 3,865 € | 64 K € |
| Accruals and deferrals | 1,245 € | 3,783 € | 6,475 € | 7,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 1.24 M € | 1.16 M € | 1.07 M € |
| Equity | 336 K € | 408 K € | 433 K € | 555 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,360 € | 3,360 € | 3,360 € | 3,360 € |
| Profit/loss of previous years | 668 K € | 251 K € | 371 K € | 396 K € |
| Profit/loss for the accounting period after tax | −368 K € | 119 K € | 26 K € | 121 K € |
| Liabilities | 654 K € | 828 K € | 729 K € | 517 K € |
| Non-current liabilities | 4,888 € | 129 K € | 69 K € | 39 K € |
| Current liabilities | 648 K € | 689 K € | 651 K € | 471 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 | 1,816 € | 9,736 € | 9,119 € | 6,618 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Lekníková 1068, Liberec, Česká republika
Address Nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Lekníková 1068, Liberec, Česká republika
Address Nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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