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Company data from Slovak public registers
Company financial profile・Company ID 36239071・Galantská cesta 5416/5, 92901 Dunajská Streda・Founded 2000
Turnover 2025
328 K €
+3.6 %Profit 2025
106 K €
+32 %Assets
616 K €
+17 %Equity
574 K €
+23 %Debt ratio
6.7 %
−4.5 ppGross margin
71.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+6.9 ppProfit / revenue
ROA
17.1 %
+1.9 ppReturn on assets
ROE
18.4 %
+1.3 ppReturn on equity
Current ratio
16.24
+8.0 %Current assets / current liabilities
Earnings before tax
137 K €
+27 %Profit + income tax
Effective tax
22.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
505 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 278 K € | 312 K € | 323 K € |
| Value added | 161 K € | 191 K € | 209 K € | 230 K € |
| Operating revenue | 240 K € | 281 K € | 316 K € | 328 K € |
| Profit after tax | 73 K € | 54 K € | 80 K € | 106 K € |
| Income tax | 27 K € | 23 K € | 28 K € | 31 K € |
| Current income tax | 27 K € | 23 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 477 K € | 528 K € | 616 K € |
| Non-current assets | 54 K € | 136 K € | 102 K € | 69 K € |
| Property, plant and equipment | 54 K € | 136 K € | 102 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 339 K € | 407 K € | 538 K € |
| Inventory | 0 € | 0 € | 153 € | 557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 187 K € | 165 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 152 K € | 242 K € | 358 K € |
| Accruals and deferrals | 2,354 € | 1,710 € | 19 K € | 8,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 477 K € | 528 K € | 616 K € |
| Equity | 339 K € | 391 K € | 468 K € | 574 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 248 K € | 318 K € | 370 K € | 451 K € |
| Profit/loss for the accounting period after tax | 73 K € | 54 K € | 80 K € | 106 K € |
| Liabilities | 20 K € | 86 K € | 59 K € | 41 K € |
| Non-current liabilities | 253 € | 48 K € | 27 K € | 3,959 € |
| Current liabilities | 16 K € | 35 K € | 27 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,479 € | 3,506 € | 5,349 € | 4,348 € |
| Accruals and deferrals | 2,598 € | 792 € | 215 € | 671 € |
Tax liability trend
2 registered activities
Address Báč 127, 93030 Báč, Slovenská republika
Address Báč 127, 93030 Báč, Slovenská republika
Address Záhradnícká 130/25, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Address Hečkova 2116/96, Senec, Slovenská republika
Address Báč 127, 93030 Báč, Slovenská republika
Address Báč 127, 93030 Báč, Slovenská republika
Address Záhradnícka 130/25, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Address Záhradnícka 130/25, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Address Báč 127, 93030 Báč, Slovenská republika
Address Hečkova 2116/96, Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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