Company data from Slovak public registers
Company financial profile・Company ID 36232157・Povodská 14, 92901 Dunajská Streda・Founded 1999
Turnover 2025
81.26 M €
+9.8 %Profit 2025
490 K €
+205 %Assets
26.65 M €
+41 %Equity
4.07 M €
+12 %Debt ratio
79.0 %
+8.2 ppGross margin
9.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
12.0 %
+7.6 ppReturn on equity
Current ratio
0.54
−33 %Current assets / current liabilities
Earnings before tax
708 K €
+134 %Profit + income tax
Effective tax
30.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−9.25 M €
−295 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57.71 M € | 62.24 M € | 72.63 M € | 79.75 M € |
| Value added | 4.78 M € | 5.03 M € | 5.92 M € | 7.39 M € |
| Operating revenue | 58.45 M € | 63.84 M € | 74.04 M € | 81.26 M € |
| Profit after tax | 382 K € | 92 K € | 160 K € | 490 K € |
| Income tax | 137 K € | 53 K € | 142 K € | 218 K € |
| Current income tax | 151 K € | 53 K € | 57 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.16 M € | 17.29 M € | 18.89 M € | 26.65 M € |
| Non-current assets | 8.36 M € | 8.4 M € | 9.04 M € | 15.57 M € |
| Property, plant and equipment | 8.17 M € | 8.05 M € | 8.66 M € | 15.19 M € |
| Non-current intangible assets | 192 K € | 348 K € | 382 K € | 375 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.78 M € | 8.88 M € | 9.83 M € | 11.07 M € |
| Inventory | 1.66 M € | 2.35 M € | 2.78 M € | 2.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.75 M € | 6.4 M € | 6.83 M € | 7.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 125 K € | 217 K € | 798 K € |
| Accruals and deferrals | 20 K € | 20 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.16 M € | 17.29 M € | 18.89 M € | 26.65 M € |
| Equity | 3.37 M € | 3.46 M € | 3.62 M € | 4.07 M € |
| Share capital | 4.38 M € | 4.38 M € | 4.38 M € | 4.38 M € |
| Funds and other equity components | 334 K € | 372 K € | 381 K € | 397 K € |
| Profit/loss of previous years | −8.04 M € | −7.7 M € | −7.61 M € | −7.51 M € |
| Profit/loss for the accounting period after tax | 382 K € | 92 K € | 160 K € | 490 K € |
| Liabilities | 12.81 M € | 11.71 M € | 13.37 M € | 21.05 M € |
| Non-current liabilities | 400 K € | 430 K € | 535 K € | 570 K € |
| Current liabilities | 11.73 M € | 10.27 M € | 12.18 M € | 20.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 537 K € | 862 K € | 515 K € | 0 € |
| Provisions | 138 K € | 150 K € | 132 K € | 162 K € |
| Accruals and deferrals | 982 K € | 2.11 M € | 1.9 M € | 1.53 M € |
Tax liability trend
38 registered activities
podpredseda predstavenstva
Address Žabia ul. 1224/49, 93005 Gabčíkovo, Slovenská republika
predseda predstavenstva
Address Rad Pokátelek 4409/13, 92901 Dunajská Streda, Slovenská republika
člen
Address Rad Pokátelek 4409/13, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Zelená 1014/3, 92901 Dunajská Streda, Slovenská republika
člen
Address Žabia ul. 1224/49, 93005 Gabčíkovo, Slovenská republika
podpredseda predstavenstva - 26.07.2016
Address Žabia ul. 1224/49, 93005 Gabčíkovo, Slovenská republika
predseda
Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika
člen
Address Veľkoblahovská cesta 71/31, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Nám. SNP 197/45, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Jantárova cesta 1876/33, 92901 Dunajská Streda, Slovenská republika
Address Zelená 1014/3, 92901 Dunajská Streda, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Rákocziho ul. 229/9, 94501 Komárno, Slovenská republika
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
8 entries from the business register
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