Company data from Slovak public registers
Company financial profile・Company ID 36000469・Viničná 404, 96271 Dudince・Founded 1996
Turnover 2025
4.58 M €
+20 %Profit 2025
127 K €
+231 %Assets
4.11 M €
+17 %Equity
586 K €
+28 %Debt ratio
81.1 %
+13 ppGross margin
8.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
3.1 %
+2.0 ppReturn on assets
ROE
21.6 %
+13 ppReturn on equity
Current ratio
1.13
−33 %Current assets / current liabilities
Earnings before tax
149 K €
+171 %Profit + income tax
Effective tax
15.0 %
−15 ppIncome tax / earnings before tax
Net working capital
239 K €
−72 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.49 M € | 2.17 M € | 2.24 M € |
| Value added | 329 K € | 504 K € | 885 K € | 192 K € |
| Operating revenue | 2.03 M € | 2.06 M € | 3.81 M € | 4.58 M € |
| Profit after tax | 4,602 € | 12 K € | 38 K € | 127 K € |
| Income tax | 0 € | 18 K € | 17 K € | 22 K € |
| Current income tax | 0 € | 18 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 3.5 M € | 3.52 M € | 4.11 M € |
| Non-current assets | 1.9 M € | 2.56 M € | 1.42 M € | 1.96 M € |
| Property, plant and equipment | 1.9 M € | 2.56 M € | 1.42 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,716 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 928 K € | 2.08 M € | 2.14 M € |
| Inventory | 512 K € | 456 K € | 773 K € | 817 K € |
| Non-current receivables | 21 K € | 69 K € | 220 K € | 877 K € |
| Current receivables | 993 K € | 364 K € | 1.36 M € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 39 K € | −264 K € | 7,788 € |
| Accruals and deferrals | 8,362 € | 11 K € | 21 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 3.5 M € | 3.52 M € | 4.11 M € |
| Equity | 410 K € | 421 K € | 460 K € | 586 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 3,320 € | 3,319 € | 3,319 € | 5,709 € |
| Profit/loss of previous years | 432 K € | 436 K € | 448 K € | 484 K € |
| Profit/loss for the accounting period after tax | 4,602 € | 12 K € | 38 K € | 127 K € |
| Liabilities | 2.31 M € | 2.38 M € | 2.41 M € | 3.33 M € |
| Non-current liabilities | 283 K € | 212 K € | 880 K € | 724 K € |
| Current liabilities | 1.09 M € | 1.25 M € | 1.24 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 366 K € | 264 K € | 205 K € | 233 K € |
| Short-term bank loans | 548 K € | 598 K € | 48 K € | 466 K € |
| Provisions | 29 K € | 33 K € | 37 K € | 8,542 € |
| Accruals and deferrals | 741 K € | 696 K € | 648 K € | 189 K € |
Tax liability trend
103 registered activities
Podpredseda predstavenstva
Address Hontianska 277/40, 96271 Hontianske Moravce, Slovenská republika
Predseda predstavenstva
Address J. Kráľa 161/2, 96271 Dudince, Slovenská republika
podpredseda predstavenstva
Address Malý rad 30, 96271 Dudince, Slovenská republika
predseda predstavenstva
Address Černyševského 37, 85101 Bratislava, Slovenská republika
podpredseda
Address Dudince 35, Dudince, Slovenská republika
člen
Address Dudince 325, Dudince, Slovenská republika
predseda
Address Černyševského 37, Bratislava, Slovenská republika
člen
Address Dudince 30, Dudince, Slovenská republika
predseda
Address Dudince 35, Dudince, Slovenská republika
člen
Address Dvorníky 64, Dvorníky, Slovenská republika
Address Merovská 219, 96271 Dudince, Slovenská republika
Address Malý rad 30, 96271 Dudince, Slovenská republika
Address Nový rad 325, 96271 Dudince, Slovenská republika
Address Malý rad 35, 96271 Dudince, Slovenská republika
Address Hontianske Tesáre 126, Hontianske Tesáre, Slovenská republika
Address Hontianske Tesáre 43, Hontianske Tesáre, Slovenská republika
Address Dudince 187, Dudince, Slovenská republika
Address Dudince 217, Dudince, Slovenská republika
Registered in Business Register
13 entries from the business register
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