Company data from Slovak public registers
Company financial profile・Company ID 36231193・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 1999
Turnover 2025
1.52 M €
−4.0 %Profit 2025
11 K €
+117 %Assets
2.92 M €
−7.9 %Equity
441 K €
+2.5 %Debt ratio
65.8 %
+0.9 ppGross margin
22.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.8 ppProfit / revenue
ROA
0.4 %
+2.4 ppReturn on assets
ROE
2.5 %
+17 ppReturn on equity
Current ratio
2.90
−49 %Current assets / current liabilities
Earnings before tax
15 K €
+124 %Profit + income tax
Effective tax
26.1 %
+32 ppIncome tax / earnings before tax
Net working capital
631 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.01 M € | 1.07 M € | 889 K € |
| Value added | 637 K € | 338 K € | 355 K € | 196 K € |
| Operating revenue | 1.62 M € | 1.38 M € | 1.59 M € | 1.52 M € |
| Profit after tax | 235 K € | −120 K € | −65 K € | 11 K € |
| Income tax | 62 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 62 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 3.61 M € | 3.17 M € | 2.92 M € |
| Non-current assets | 2.65 M € | 2.7 M € | 2.22 M € | 1.96 M € |
| Property, plant and equipment | 2.64 M € | 2.69 M € | 2.22 M € | 1.96 M € |
| Non-current intangible assets | 16 K € | 8,472 € | 4,562 € | 652 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 887 K € | 947 K € | 963 K € |
| Inventory | 263 K € | 503 K € | 496 K € | 705 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 784 K € | 218 K € | 150 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 166 K € | 301 K € | 98 K € |
| Accruals and deferrals | 17 K € | 27 K € | 1,921 € | 1,756 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 3.61 M € | 3.17 M € | 2.92 M € |
| Equity | 508 K € | 494 K € | 430 K € | 441 K € |
| Share capital | 179 K € | 179 K € | 179 K € | 179 K € |
| Funds and other equity components | 15 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 79 K € | 417 K € | 297 K € | 233 K € |
| Profit/loss for the accounting period after tax | 235 K € | −120 K € | −65 K € | 11 K € |
| Liabilities | 2.59 M € | 2.31 M € | 2.06 M € | 1.92 M € |
| Non-current liabilities | 291 K € | 184 K € | 24 K € | 1,782 € |
| Current liabilities | 263 K € | 223 K € | 167 K € | 333 K € |
| Short-term financial assistance | 2.02 M € | 1.8 M € | 1.86 M € | 1.55 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 97 K € | 0 € | 0 € |
| Provisions | 9,832 € | 9,997 € | 9,016 € | 8,975 € |
| Accruals and deferrals | 851 K € | 808 K € | 682 K € | 559 K € |
Tax liability trend
13 registered activities
Address Vydrany 497, 93016 Vydrany, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Tematínska 3231/2, 85105 Bratislava, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Svätého Štefana 646/34, 94301 Štúrovo, Slovenská republika
Address V. Budafa 16, 93034 Holice, Slovenská republika
Address Malá 14, Dunajská Streda, Slovenská republika
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Práter utca 9. 3.em. 305., 9024 Győr, Maďarsko
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Közép utca 16.3. em. 305., 9024 Győr, Maďarsko
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Address Galantská 4, 92901 Dunajská Streda, Slovenská republika
Address Galantská 4, 92901 Dunajská Streda, Slovenská republika
Address Kossuth Lajos tér, 6-8, Budapest, Maďarská republika
Registered in Business Register
4 entries from the business register
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