Company data from Slovak public registers
Company financial profile・Company ID 34152644・Športová 4021/13 A, 92901 Dunajská Streda・Founded 1996
Turnover 2025
6.24 M €
−13 %Profit 2025
−119 K €
−100 %Net profit after taxAssets
8.64 M €
−9.6 %Total assets, stated excl. VATEquity
2.71 M €
−4.1 %Assets less external liabilitiesDebt ratio
39.8 %
−0.8 ppLiabilities / total assetsGross margin
16.3 %
+1.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.1 ppProfit / revenue
Profit margin
-1.9 %
−1.1 ppProfit / sales
ROA
-1.4 %
−0.8 ppReturn on assets
ROE
-4.4 %
−2.3 ppReturn on equity
Return on costs
-1.9 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
16.1 %
+1.4 ppAdded value / revenue
Earnings before tax
−70 K €
+19 %Profit + income tax
Effective tax
-69.8 %
−101 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 8.51 M € | 7.09 M € | 6.17 M € |
| Value added | 1.09 M € | 1.18 M € | 1.05 M € | 1.01 M € |
| Operating revenue | 4.61 M € | 8.57 M € | 7.16 M € | 6.24 M € |
| Profit after tax | 17 K € | 47 K € | −59 K € | −119 K € |
| Income tax | 5,587 € | 12 K € | −27 K € | 49 K € |
| Current income tax | 11 K € | 9,740 € | 18 K € | 4,156 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 597 K € | 661 K € | 692 K € | 724 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.66 M € | 8.45 M € | 9.56 M € | 8.64 M € |
| Non-current assets | 4.76 M € | 4.32 M € | 4.02 M € | 3.59 M € |
| Property, plant and equipment | 4.73 M € | 4.29 M € | 3.98 M € | 3.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 31 K € | 37 K € | 40 K € |
| Current assets | 2.88 M € | 4.13 M € | 5.53 M € | 5.02 M € |
| Inventory | 14 K € | 11 K € | 15 K € | 18 K € |
| Non-current receivables | 22 K € | 19 K € | 65 K € | 20 K € |
| Current receivables | 1.37 M € | 1.54 M € | 2.59 M € | 2.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 2.56 M € | 2.87 M € | 2.28 M € |
| Accruals and deferrals | 13 K € | 2,055 € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.66 M € | 8.45 M € | 9.56 M € | 8.64 M € |
| Equity | 2.83 M € | 2.88 M € | 2.82 M € | 2.71 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2.78 M € | 2.79 M € | 2.84 M € | 2.78 M € |
| Profit/loss for the accounting period after tax | 17 K € | 47 K € | −59 K € | −119 K € |
| Liabilities | 3.69 M € | 3.87 M € | 3.88 M € | 3.43 M € |
| Non-current liabilities | 783 K € | 694 K € | 607 K € | 517 K € |
| Current liabilities | 2.85 M € | 3.13 M € | 3.22 M € | 2.9 M € |
| 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 | 64 K € | 44 K € | 53 K € | 21 K € |
| Accruals and deferrals | 1.13 M € | 1.7 M € | 2.86 M € | 2.5 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.46 M €
Contracted
1.5 M €
Last payment
12/7/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia centrálneho zásobovania tepla okruhu K18 - Mlyny310041I489 | Projekt riadne ukončený (K) | 1,456,824.67 € | 12/7/2018 |
Registered since
Tuesday, April 25, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: JUDr. Igor Augustinič, PhD., Capitol Legal Group, advokátska kancelária s. r. o., Capitol Legal Group, advokátska kancelária s. r. o.
17 registered activities
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Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika
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Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address nám. SNP 193/33, 92901 Dunajská Streda, Slovenská republika
Address Krátka ulica 2152/5, 92901 Dunajská Streda, Slovenská republika
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nám. 1. Mája 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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