Company data from Slovak public registers
Company financial profile・Company ID 36233846・Viedenská cesta 7866/4, 929 01 Dunajská Streda・Founded 1999
Turnover 2025
14.64 M €
+35 %Profit 2025
39 K €
+108 %Assets
7.55 M €
+83 %Equity
634 K €
+567 %Debt ratio
84.3 %
−9.4 ppGross margin
10.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.8 ppProfit / revenue
ROA
0.5 %
+12 ppReturn on assets
ROE
6.2 %
+519 ppReturn on equity
Current ratio
0.87
+72 %Current assets / current liabilities
Earnings before tax
82 K €
+117 %Profit + income tax
Effective tax
51.8 %
+53 ppIncome tax / earnings before tax
Net working capital
−810 K €
+57 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.42 M € | 4.23 M € | 6.82 M € | 8.82 M € |
| Value added | 1.44 M € | −3.31 M € | −590 K € | 920 K € |
| Operating revenue | 9.57 M € | 10.48 M € | 10.86 M € | 14.64 M € |
| Profit after tax | −23 K € | −7,075 € | −487 K € | 39 K € |
| Income tax | 26 K € | 59 K € | 6,462 € | 42 K € |
| Current income tax | 39 K € | 50 K € | 3,842 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 5.58 M € | 4.14 M € | 7.55 M € |
| Non-current assets | 1.07 M € | 2.22 M € | 1.98 M € | 1.86 M € |
| Property, plant and equipment | 31 K € | 39 K € | 37 K € | 22 K € |
| Non-current intangible assets | 1.04 M € | 2.19 M € | 1.94 M € | 1.84 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.45 M € | 3.21 M € | 1.96 M € | 5.53 M € |
| Inventory | 54 K € | 51 K € | 55 K € | 47 K € |
| Non-current receivables | 15 K € | 6,181 € | 3,561 € | 5,991 € |
| Current receivables | 2.26 M € | 3.04 M € | 1.54 M € | 4.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 115 K € | 362 K € | 513 K € |
| Accruals and deferrals | 74 K € | 148 K € | 204 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 5.58 M € | 4.14 M € | 7.55 M € |
| Equity | 590 K € | 583 K € | 95 K € | 634 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −18.3 M € | −18.33 M € | −18.33 M € | −18.82 M € |
| Profit/loss for the accounting period after tax | −23 K € | −7,075 € | −487 K € | 39 K € |
| Liabilities | 2.82 M € | 4.4 M € | 3.88 M € | 6.37 M € |
| Non-current liabilities | 90 K € | 89 K € | 299 € | 1 € |
| Current liabilities | 2.73 M € | 4.3 M € | 3.86 M € | 6.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 643 € | 23 € | 2,523 € |
| Provisions | 7,539 € | 11 K € | 18 K € | 23 K € |
| Accruals and deferrals | 183 K € | 604 K € | 165 K € | 551 K € |
Tax liability trend
19 registered activities
Podpredseda predstavenstva
Address Rad Pókatelek 4416/14, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Vydrany 497, 93016 Vydrany, Slovenská republika
Podpredseda predstavenstva
Address Hullekenstraat 169, 9200 Dendermonde, Belgické kráľovstvo
Predseda predstavenstva
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Podpredseda predstavenstva
Address Hullekenstraat 169, 9200 Dendermonde, Holandské kráľovstvo
podpredseda predstavenstva
Address Hullekenstraat 169, 9200 Dendermonde, Belgické kráľovstvo
člen predstavenstva
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
člen
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 741/18, 92901 Dunajská Streda, Slovenská republika
Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Address Letištná 1672/21, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 203, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.