Company data from Slovak public registers
Company financial profile・Company ID 35922338・Hlboká cesta 1421, 94131 Dvory nad Žitavou・Founded 2005
Turnover 2025
21.06 M €
+24 %Profit 2025
21 K €
−44 %Assets
3.6 M €
+41 %Equity
456 K €
+3.1 %Debt ratio
87.4 %
+4.6 ppGross margin
0.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.9 ppReturn on assets
ROE
4.5 %
−3.8 ppReturn on equity
Current ratio
1.02
−37 %Current assets / current liabilities
Earnings before tax
31 K €
−34 %Profit + income tax
Effective tax
34.1 %
+13 ppIncome tax / earnings before tax
Net working capital
49 K €
−92 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.75 M € | 21.53 M € | 16.9 M € | 21.06 M € |
| Value added | 101 K € | 194 K € | 239 K € | 177 K € |
| Operating revenue | 17.75 M € | 21.53 M € | 16.94 M € | 21.06 M € |
| Profit after tax | 17 K € | 40 K € | 37 K € | 21 K € |
| Income tax | 4,627 € | 11 K € | 10 K € | 11 K € |
| Current income tax | 4,860 € | 9,919 € | 9,749 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 3.59 M € | 2.56 M € | 3.6 M € |
| Non-current assets | 970 K € | 1.01 M € | 983 K € | 1.03 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 970 K € | 1.01 M € | 983 K € | 1.03 M € |
| Current assets | 2.91 M € | 2.58 M € | 1.57 M € | 2.57 M € |
| Inventory | 18 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 4,956 € | 4,040 € | 3,727 € | 0 € |
| Current receivables | 2.88 M € | 2.56 M € | 1.57 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 903 € | 626 € | 1,744 € | 259 € |
| Accruals and deferrals | 1,123 € | 1,034 € | 1,256 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 3.59 M € | 2.56 M € | 3.6 M € |
| Equity | 366 K € | 406 K € | 442 K € | 456 K € |
| Share capital | 209 K € | 209 K € | 209 K € | 6,972 € |
| Funds and other equity components | 21 K € | 22 K € | 26 K € | 30 K € |
| Profit/loss of previous years | 120 K € | 134 K € | 170 K € | 198 K € |
| Profit/loss for the accounting period after tax | 17 K € | 40 K € | 37 K € | 21 K € |
| Liabilities | 3.51 M € | 3.19 M € | 2.11 M € | 3.15 M € |
| Non-current liabilities | 7 € | 939 € | 1,786 € | 3,192 € |
| Current liabilities | 2.9 M € | 1.86 M € | 966 K € | 2.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 590 K € | 1.31 M € | 1.13 M € | 602 K € |
| Provisions | 23 K € | 18 K € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Maloblahovská ulica 5178/25, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Maloblahovská ulica 5178/25, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Krajná 11, 94131 Dvory nad Žitavou, Slovenská republika
predseda
Address Ul.stavbárov 2749/2, 94501 Komárno, Slovenská republika
predseda
Address Ul.stavbárov 2749/2, 94501 Komárno, Slovenská republika
člen
Address S. H. Vajanského 46/A, 94001 Nové Zámky, Slovenská republika
No related persons are recorded.
Registered in Business Register
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