Company data from Slovak public registers
Company financial profile・Company ID 36227552・Družstevná 616/13, 92242 Madunice・Founded 1998
Turnover 2025
7.06 M €
−18 %Profit 2025
485 K €
−47 %Assets
3.83 M €
−12 %Equity
1.93 M €
−10 %Debt ratio
49.7 %
−0.9 ppGross margin
18.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−3.8 ppProfit / revenue
ROA
12.7 %
−8.4 ppReturn on assets
ROE
25.2 %
−18 ppReturn on equity
Current ratio
1.67
−8.6 %Current assets / current liabilities
Earnings before tax
687 K €
−39 %Profit + income tax
Effective tax
29.3 %
+11 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−27 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.43 M € | 10.46 M € | 8.52 M € | 6.75 M € |
| Value added | 1.17 M € | 1.66 M € | 1.52 M € | 1.24 M € |
| Operating revenue | 7.51 M € | 10.53 M € | 8.61 M € | 7.06 M € |
| Profit after tax | 575 K € | 882 K € | 918 K € | 485 K € |
| Income tax | 157 K € | 238 K € | 206 K € | 201 K € |
| Current income tax | 156 K € | 248 K € | 201 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.64 M € | 5.84 M € | 4.35 M € | 3.83 M € |
| Non-current assets | 875 K € | 818 K € | 728 K € | 852 K € |
| Property, plant and equipment | 755 K € | 698 K € | 608 K € | 732 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € | 120 K € |
| Current assets | 3.76 M € | 5.02 M € | 3.62 M € | 2.97 M € |
| Inventory | 2.2 M € | 2.09 M € | 947 K € | 982 K € |
| Non-current receivables | 11 K € | 21 K € | 16 K € | 15 K € |
| Current receivables | 618 K € | 1.87 M € | 1.37 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 937 K € | 1.04 M € | 1.28 M € | 550 K € |
| Accruals and deferrals | 6,773 € | 5,876 € | 8,196 € | 7,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 5.84 M € | 4.35 M € | 3.83 M € |
| Equity | 2.79 M € | 2.1 M € | 2.14 M € | 1.93 M € |
| Share capital | 166 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 2.03 M € | 1.03 M € | 1.03 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 575 K € | 882 K € | 918 K € | 485 K € |
| Liabilities | 1.85 M € | 3.73 M € | 2.2 M € | 1.9 M € |
| Non-current liabilities | 25 K € | 7,489 € | 61 K € | 42 K € |
| Current liabilities | 1.62 M € | 3.49 M € | 1.98 M € | 1.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 38 K € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 38 K € | 38 K € | 0 € |
| Provisions | 74 K € | 136 K € | 107 K € | 73 K € |
| Accruals and deferrals | 4,492 € | 11 K € | 13 K € | 2,457 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Budovateľská 10, Zavar, Slovenská republika
Address Větrná 410, 68605 Uherské Hradište, Sady, Česká republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Větrná 410, 68605 Uherské Hradište, Sady, Česká republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Větrná 410, 68605 Uherské Hradište, Sady, Česká republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Podlesí I, 5484, 76005, Zlín, ČR
Address Větrná 410, 68605 Uherské Hradište, Sady, Česká republika
Address Hviezdoslavova 314/28, 91943 Cífer, Slovenská republika
Address Hradišťská 406, 68709 Boršice u Buchlovic, Česká republika
Registered in Business Register
2 entries from the business register
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