Company data from Slovak public registers
Company financial profile・Company ID 36229261・Mad 195, 93014 Mad・Founded 1998
Turnover 2025
1.78 M €
+14 %Profit 2025
−40 K €
−429 %Assets
1.42 M €
−19 %Equity
813 K €
−4.7 %Debt ratio
40.7 %
−8.3 ppGross margin
6.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.0 ppProfit / revenue
ROA
-2.8 %
−3.5 ppReturn on assets
ROE
-4.9 %
−6.3 ppReturn on equity
Current ratio
1.41
−2.6 %Current assets / current liabilities
Earnings before tax
−36 K €
−325 %Profit + income tax
Effective tax
-10.7 %
−35 ppIncome tax / earnings before tax
Net working capital
210 K €
−22 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.49 M € | 1.43 M € | 1.38 M € |
| Value added | 142 K € | 151 K € | 100 K € | 88 K € |
| Operating revenue | 1.83 M € | 1.74 M € | 1.56 M € | 1.78 M € |
| Profit after tax | 58 K € | 1,187 € | 12 K € | −40 K € |
| Income tax | 16 K € | 6,283 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 6,283 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.72 M € | 1.75 M € | 1.42 M € |
| Non-current assets | 1.16 M € | 911 K € | 868 K € | 691 K € |
| Property, plant and equipment | 1.11 M € | 900 K € | 859 K € | 681 K € |
| Non-current intangible assets | 0 € | 10 K € | 9,961 € | 9,700 € |
| Non-current financial assets | 50 K € | 0 € | 0 € | 0 € |
| Current assets | 699 K € | 808 K € | 871 K € | 725 K € |
| Inventory | 360 K € | 407 K € | 351 K € | 463 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 282 K € | 352 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 119 K € | 167 K € | 129 K € |
| Accruals and deferrals | 4,606 € | 4,785 € | 7,862 € | 7,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.72 M € | 1.75 M € | 1.42 M € |
| Equity | 839 K € | 841 K € | 853 K € | 813 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 3,985 € | 6,906 € | 6,965 € | 7,568 € |
| Profit/loss of previous years | 74 K € | 129 K € | 131 K € | 142 K € |
| Profit/loss for the accounting period after tax | 58 K € | 1,187 € | 12 K € | −40 K € |
| Liabilities | 968 K € | 837 K € | 856 K € | 579 K € |
| Non-current liabilities | 236 K € | 146 K € | 134 K € | 56 K € |
| Current liabilities | 730 K € | 570 K € | 602 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 118 K € | 115 K € | 0 € |
| Provisions | 2,398 € | 3,421 € | 4,150 € | 7,643 € |
| Accruals and deferrals | 55 K € | 46 K € | 39 K € | 31 K € |
Tax liability trend
34 registered activities
Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 474, 92901 Kútniky, Slovenská republika
Address Mad 195, 93014 Mad, Slovenská republika
Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Nemešsegská č. 133/10, 92901 Dunajská Streda, Slovenská republika
Address Zelená ul. 4899/1, 92901 Dunajská Streda, Slovenská republika
Address Zelená ul., 92901 Dunajská Streda, Slovenská republika
Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 474, 92901 Kútniky, Slovenská republika
Address Mad 195, 93014 Mad, Slovenská republika
Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená ul. 4899/1, 92901 Dunajská Streda, Slovenská republika
Address Mad 195, 93014 Mad, Slovenská republika
Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená ul. 4900/1A, 92901 Dunajská Streda, Slovenská republika
Address Zelená ul. 4899/1, 92901 Dunajská Streda, Slovenská republika
Address Mad 195, 93014 Mad, Slovenská republika
Registered in Business Register
1 entry from the business register
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