Company data from Slovak public registers
Company financial profile・Company ID 35702397・Mliečany 5499, 92901 Dunajská Streda・Founded 1996
Turnover 2025
2.66 M €
−2.0 %Profit 2025
−3,320 €
−110 %Assets
525 K €
−1.8 %Equity
194 K €
−1.7 %Debt ratio
63.1 %
−0.1 ppGross margin
12.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.3 ppProfit / revenue
ROA
-0.6 %
−6.8 ppReturn on assets
ROE
-1.7 %
−18 ppReturn on equity
Current ratio
2.16
+4.1 %Current assets / current liabilities
Earnings before tax
1,207 €
−97 %Profit + income tax
Effective tax
375.1 %
+361 ppIncome tax / earnings before tax
Net working capital
183 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.62 M € | 2.69 M € | 2.65 M € |
| Value added | 250 K € | 334 K € | 335 K € | 341 K € |
| Operating revenue | 2.43 M € | 2.62 M € | 2.71 M € | 2.66 M € |
| Profit after tax | 12 K € | 36 K € | 33 K € | −3,320 € |
| Income tax | 257 € | 0 € | 5,486 € | 4,527 € |
| Current income tax | 257 € | 0 € | 5,486 € | 4,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 399 K € | 535 K € | 525 K € |
| Non-current assets | 126 K € | 110 K € | 209 K € | 180 K € |
| Property, plant and equipment | 126 K € | 110 K € | 209 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 285 K € | 320 K € | 342 K € |
| Inventory | 199 K € | 239 K € | 261 K € | 314 K € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current receivables | 22 K € | 18 K € | 24 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 27 K € | 34 K € | 5,701 € |
| Accruals and deferrals | 2,791 € | 3,797 € | 6,672 € | 3,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 399 K € | 535 K € | 525 K € |
| Equity | 128 K € | 164 K € | 197 K € | 194 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 82 K € | 94 K € | 130 K € | 163 K € |
| Profit/loss for the accounting period after tax | 12 K € | 36 K € | 33 K € | −3,320 € |
| Liabilities | 261 K € | 235 K € | 338 K € | 332 K € |
| Non-current liabilities | 18 K € | 38 K € | 58 K € | 42 K € |
| Current liabilities | 103 K € | 82 K € | 154 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 121 K € | 93 K € | 109 K € | 118 K € |
| Provisions | 18 K € | 22 K € | 17 K € | 13 K € |
| Accruals and deferrals | 2,620 € | 374 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Kodályova 6, 92901 Dunajská Streda, Slovenská republika
Address Generála Knapku 62/48, Komárno, Slovenská republika
Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Námestie Sv. Štefana 4402/7, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2170/25, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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