Company data from Slovak public registers
Company financial profile・Company ID 36058637・Veľké Dravce 270, 98542 Veľké Dravce・Founded 2003
Turnover 2025
1.22 M €
−4.3 %Profit 2025
1,359 €
+150 %Assets
2.33 M €
+1.6 %Equity
1.36 M €
+0.1 %Debt ratio
41.6 %
+0.9 ppGross margin
28.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.3 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.1 %
+0.3 ppReturn on equity
Current ratio
1.72
+1.5 %Current assets / current liabilities
Earnings before tax
5,199 €
+367 %Profit + income tax
Effective tax
73.9 %
−271 ppIncome tax / earnings before tax
Net working capital
680 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 993 K € | 1.45 M € | 1.22 M € |
| Value added | 378 K € | 218 K € | 271 K € | 348 K € |
| Operating revenue | 1.14 M € | 775 K € | 1.27 M € | 1.22 M € |
| Profit after tax | 9,412 € | 673 € | −2,726 € | 1,359 € |
| Income tax | 525 € | 246 € | 3,839 € | 3,840 € |
| Current income tax | 525 € | 246 € | 3,839 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.4 M € | 2.3 M € | 2.33 M € |
| Non-current assets | 659 K € | 637 K € | 728 K € | 686 K € |
| Property, plant and equipment | 659 K € | 637 K € | 728 K € | 686 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 1.73 M € | 1.54 M € | 1.62 M € |
| Inventory | 1.54 M € | 1.39 M € | 1.17 M € | 1.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 187 K € | 147 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 155 K € | 228 K € | 242 K € |
| Accruals and deferrals | 18 K € | 31 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.4 M € | 2.3 M € | 2.33 M € |
| Equity | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Share capital | 299 K € | 299 K € | 299 K € | 299 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −35 K € | −35 K € | −37 K € |
| Profit/loss for the accounting period after tax | 9,412 € | 673 € | −2,726 € | 1,359 € |
| Liabilities | 999 K € | 1.03 M € | 936 K € | 971 K € |
| Non-current liabilities | 5,918 € | 6,689 € | 7,638 € | 8,802 € |
| Current liabilities | 979 K € | 1.01 M € | 909 K € | 941 K € |
| 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 | 3,391 € | 3,303 € | 9,058 € | 9,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Člen predstavenstva
Address Váczy Pál utca 18, 2600 Vác, Maďarsko
Predseda predstavenstva
Address Széchenyi 42, 2360 Gyál, Maďarsko
Člen predstavenstva
Address Széchenyi u. 42, 2360 Gyál, Maďarsko
Podpredseda predstavenstva
Address Váczy Pál utca 18, 2600 Vác, Maďarsko
Podpredseda predstavenstva
Address Váczy Pál utca 18, 2600 Vác, Maďarsko
Člen predstavenstva
Address Váczy Pál utca 18, 2600 Vác, Maďarsko
predseda
Address Széchenyi 42, 2360 Gyál, Maďarsko
člen
Address Széchenyi u. 42, 2360 Gyál, Maďarsko
podpredseda
Address Váczy Pál Utca 18, 2600 Vác, Maďarsko
podpredseda predstavenstva
Address Váczy P.u., 18, 2600, Vác, Maďarská republika
Address Széchenyi 42, 2360 Gyál, Maďarsko
Address Apró utca 22, 1237 Budapest, Maďarsko
Address Széchenyi u. 42, 2360 Gyál, Maďarsko
Address Konkoly-Thege utca 18/a, 1121 Budapest, Maďarsko
Address Apróutca 22, 1237 Budapest, Maďarsko
Address Faiskula u. 34, 2225 Üllö, Maďarsko
Address Konkoly-Thege utca, 18/a, 1121, Budapest, Maďarská republika
Address Széchényi, 42, 2360, Gyál, Maďarská republika
Address Normafa út, 38, 1121, Budapest, Maďarská republika
Address Dolgos út, 2, 1126, Budapest, Maďarská republika
Registered in Business Register
2 entries from the business register
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