Company data from Slovak public registers
Company financial profile・Company ID 36229032・Kračanská 49, 92901 Dunajská Streda・Founded 1998
Turnover 2025
1.07 M €
−7.7 %Profit 2025
15 K €
+136 %Assets
437 K €
−3.7 %Equity
18 K €
+462 %Debt ratio
95.9 %
−3.4 ppGross margin
54.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.9 ppProfit / revenue
ROA
3.3 %
+12 ppReturn on assets
ROE
82.2 %
+1,359 ppReturn on equity
Current ratio
1.57
+20 %Current assets / current liabilities
Earnings before tax
18 K €
+151 %Profit + income tax
Effective tax
20.8 %
+31 ppIncome tax / earnings before tax
Net working capital
117 K €
+66 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.55 M € | 1.09 M € | 1.08 M € |
| Value added | 685 K € | 563 K € | 523 K € | 594 K € |
| Operating revenue | 1.77 M € | 2.14 M € | 1.16 M € | 1.07 M € |
| Profit after tax | 20 K € | 361 K € | −40 K € | 15 K € |
| Income tax | 2,225 € | 97 K € | 3,840 € | 3,840 € |
| Current income tax | 1,941 € | 97 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 934 K € | 454 K € | 437 K € |
| Non-current assets | 157 K € | 157 K € | 151 K € | 115 K € |
| Property, plant and equipment | 157 K € | 157 K € | 151 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 775 K € | 300 K € | 321 K € |
| Inventory | 172 K € | 155 K € | 138 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 226 K € | 163 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,706 € | 393 K € | 391 € | 27 K € |
| Accruals and deferrals | 2,581 € | 2,959 € | 2,549 € | 329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 934 K € | 454 K € | 437 K € |
| Equity | 83 K € | 344 K € | 3,161 € | 18 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −52 K € | −32 K € | 29 K € | −11 K € |
| Profit/loss for the accounting period after tax | 20 K € | 361 K € | −40 K € | 15 K € |
| Liabilities | 531 K € | 546 K € | 450 K € | 419 K € |
| Non-current liabilities | 120 K € | 38 K € | 21 K € | 20 K € |
| Current liabilities | 250 K € | 446 K € | 230 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 17 K € | 6,752 € | 0 € |
| Short-term bank loans | 107 K € | 10 K € | 169 K € | 182 K € |
| Provisions | 27 K € | 34 K € | 24 K € | 13 K € |
| Accruals and deferrals | 3,691 € | 45 K € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ádorská 961/25, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 731/13, 92901 Dunajská Streda, Slovenská republika
Address Pinkove 5, Kostolné Kračany, Slovenská republika
Address Pinkove Kračany 5, 93003 Kostolné Kračany, Slovenská republika
Address Pifflova 8, Bratislava, Slovenská republika
Address Ádorská 961/25, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 961/25, 92901 Dunajská Streda, Slovenská republika
Address Rákócziho 1057/16, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 731/13, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 13, Dunajská Streda, Slovenská republika
Address Rákócziho 16, Dunajská Streda, Slovenská republika
Address Ádorská 13, Dunajská Streda, Slovenská republika
Address Rákócziho 16, Dunajská Streda, Slovenská republika
Address Ádorská 13, Dunajská Streda, Slovenská republika
Address Pinkove 5, Kostolné Kračany, Slovenská republika
Registered in Business Register
3 entries from the business register
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