Company data from Slovak public registers
Company financial profile・Company ID 35794780・Dunajskostredská 600, 92901 Malé Dvorníky・Founded 2000
Turnover 2025
28.19 M €
−10.0 %Profit 2025
825 K €
−12 %Assets
12.24 M €
+1.8 %Equity
8.32 M €
−1.3 %Debt ratio
32.0 %
+2.1 ppGross margin
27.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
6.7 %
−1.0 ppReturn on assets
ROE
9.9 %
−1.2 ppReturn on equity
Current ratio
2.24
−19 %Current assets / current liabilities
Earnings before tax
1.06 M €
−11 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
4.12 M €
−7.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.95 M € | 34.86 M € | 31.13 M € | 27.66 M € |
| Value added | 7.71 M € | 7.82 M € | 7.48 M € | 7.49 M € |
| Operating revenue | 35.91 M € | 34.99 M € | 31.32 M € | 28.19 M € |
| Profit after tax | 1.09 M € | 1.07 M € | 935 K € | 825 K € |
| Income tax | 297 K € | 269 K € | 260 K € | 238 K € |
| Current income tax | 306 K € | 302 K € | 266 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.55 M € | 13.72 M € | 12.02 M € | 12.24 M € |
| Non-current assets | 5.99 M € | 5.42 M € | 5.01 M € | 4.8 M € |
| Property, plant and equipment | 5.98 M € | 5.41 M € | 5.0 M € | 4.78 M € |
| Non-current intangible assets | 7,934 € | 4,472 € | 5,291 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.56 M € | 8.29 M € | 7.0 M € | 7.43 M € |
| Inventory | 8.81 M € | 6.85 M € | 6.1 M € | 6.18 M € |
| Non-current receivables | 39 K € | 72 K € | 78 K € | 145 K € |
| Current receivables | 546 K € | 1.25 M € | 464 K € | 896 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 123 K € | 354 K € | 203 K € |
| Accruals and deferrals | 3,878 € | 9,433 € | 12 K € | 9,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.55 M € | 13.72 M € | 12.02 M € | 12.24 M € |
| Equity | 7.52 M € | 8.04 M € | 8.43 M € | 8.32 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 2.48 M € | 3.01 M € | 3.53 M € | 3.53 M € |
| Profit/loss for the accounting period after tax | 1.09 M € | 1.07 M € | 935 K € | 825 K € |
| Liabilities | 8.03 M € | 5.67 M € | 3.59 M € | 3.91 M € |
| Non-current liabilities | 75 K € | 77 K € | 68 K € | 52 K € |
| Current liabilities | 5.83 M € | 4.05 M € | 2.53 M € | 3.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.08 M € | 568 K € | 44 K € | 0 € |
| Short-term bank loans | 509 K € | 516 K € | 524 K € | 44 K € |
| Provisions | 169 K € | 334 K € | 415 K € | 499 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Herrenwiesen 16, 34130 Kassel, Nemecká spolková republika
Address Franz-Leuninger Strasse 31, 56076 Koblenz, Nemecká spolková republika
Address Mädelhofener Str. 4, 97297 Waldbüttelbrunn, Nemecká spolková republika
Address Franz-Leuninger Strasse 31, 56076 Koblenz, Nemecká spolková republika
Address Im Kiesacker, 24, 56746, Kempenich, Nemecko
Address Im Kiesacker 24, 56746 Kempenich, Nemecká spolková republika
Address Sonnenhang, 8, Kirchen, Spolková republika Nemecko
Address Dunajská ulica č. 1066/8, 93101 Šamorín, Slovenská republika
Address Lopenícka 6, 83102 Bratislava, Slovenská republika
Address Wolffstraße 1, D - 56746 Kempenich, Nemecká spolková republika
Address Heďbeneéte 468, 92101 Kútniky, Slovenská republika
Address Wolffstraβe, 1, D-56746, Kempenich, SRN
Address Záhradnícka 1637/20, 93201 Veľký Meder, Slovenská republika
Address Neratovické Nám. 2143/1, 92901 Dunajská Streda, Slovenská republika
Address Neratovické Nám. 2143/1, 92901 Dunajská Streda, Slovenská republika
Address Gartenstrasse 10, 57612 Racksen, Nemecká spolková republika
Address D - 56746, Kempenich, SRN
Address D - 56746, Kempenich, SRN
Address Wolffstraβe, 1, D-56746, Kempenich, SRN
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.