Company data from Slovak public registers
Company financial profile・Company ID 36233510・Hlavná 49/21, 929 01 Dunajská Streda・Founded 1999
Turnover 2025
87.86 M €
+24 %Profit 2025
1.55 M €
+10 %Assets
20.61 M €
−5.7 %Equity
6.42 M €
+24 %Debt ratio
67.8 %
−7.4 ppGross margin
6.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
7.5 %
+1.1 ppReturn on assets
ROE
24.2 %
−2.9 ppReturn on equity
Current ratio
0.82
−2.7 %Current assets / current liabilities
Earnings before tax
2.07 M €
+14 %Profit + income tax
Effective tax
25.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−2.13 M €
+5.0 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46.62 M € | 58.47 M € | 69.03 M € | 86.75 M € |
| Value added | 3.66 M € | 4.66 M € | 4.8 M € | 5.27 M € |
| Operating revenue | 48.69 M € | 59.77 M € | 70.67 M € | 87.86 M € |
| Profit after tax | 1.06 M € | 1.42 M € | 1.41 M € | 1.55 M € |
| Income tax | 293 K € | 396 K € | 408 K € | 522 K € |
| Current income tax | 290 K € | 394 K € | 405 K € | 514 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.83 M € | 18.16 M € | 21.85 M € | 20.61 M € |
| Non-current assets | 6.19 M € | 7.98 M € | 9.4 M € | 10.29 M € |
| Property, plant and equipment | 6.19 M € | 6.43 M € | 5.98 M € | 5.22 M € |
| Non-current intangible assets | 716 € | 178 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.55 M € | 3.42 M € | 5.07 M € |
| Current assets | 7.37 M € | 9.62 M € | 11.88 M € | 9.63 M € |
| Inventory | 4.94 M € | 6.89 M € | 9.09 M € | 7.87 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.47 M € | 2.25 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 1.25 M € | 536 K € | 489 K € |
| Accruals and deferrals | 273 K € | 567 K € | 571 K € | 689 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.83 M € | 18.16 M € | 21.85 M € | 20.61 M € |
| Equity | 2.9 M € | 4.22 M € | 5.19 M € | 6.42 M € |
| Share capital | 557 K € | 557 K € | 557 K € | 557 K € |
| Funds and other equity components | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | 1.23 M € | 2.18 M € | 3.18 M € | 4.26 M € |
| Profit/loss for the accounting period after tax | 1.06 M € | 1.42 M € | 1.41 M € | 1.55 M € |
| Liabilities | 10.59 M € | 13.53 M € | 16.43 M € | 13.96 M € |
| Non-current liabilities | 2.6 M € | 2.34 M € | 1.56 M € | 1.31 M € |
| Current liabilities | 7.85 M € | 11.06 M € | 14.12 M € | 11.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 600 K € | 750 K € |
| Provisions | 138 K € | 137 K € | 154 K € | 143 K € |
| Accruals and deferrals | 337 K € | 409 K € | 222 K € | 221 K € |
Tax liability trend
27 registered activities
Address Záhradnícka 7744/1E, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Jantárová 1867/7, 92901 Dunajská Streda, Slovenská republika
Address nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
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