Company data from Slovak public registers
Company financial profile・Company ID 36242128・Mliečany 147, 92901 Dunajská Streda・Founded 2001
Turnover 2025
1.9 M €
+39 %Profit 2025
206 K €
+172 %Assets
6.54 M €
+6.5 %Equity
1.74 M €
+87 %Debt ratio
73.0 %
−11 ppGross margin
36.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+32 ppProfit / revenue
ROA
3.1 %
+7.8 ppReturn on assets
ROE
11.9 %
+43 ppReturn on equity
Current ratio
4.41
−12 %Current assets / current liabilities
Earnings before tax
210 K €
+174 %Profit + income tax
Effective tax
1.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
3.27 M €
+26 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 992 K € | 1.14 M € | 1.44 M € |
| Value added | 232 K € | 614 K € | 587 K € | 519 K € |
| Operating revenue | 805 K € | 1.44 M € | 1.37 M € | 1.9 M € |
| Profit after tax | −879 K € | 8,626 € | −287 K € | 206 K € |
| Income tax | 0 € | 1,212 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,212 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.07 M € | 6.81 M € | 6.14 M € | 6.54 M € |
| Non-current assets | 4.0 M € | 3.28 M € | 2.85 M € | 2.28 M € |
| Property, plant and equipment | 3.99 M € | 3.26 M € | 2.85 M € | 2.27 M € |
| Non-current intangible assets | 4,420 € | 4,420 € | 4,420 € | 4,420 € |
| Non-current financial assets | 6,924 € | 6,924 € | 0 € | 0 € |
| Current assets | 2.96 M € | 3.45 M € | 3.23 M € | 4.22 M € |
| Inventory | 2.39 M € | 2.68 M € | 2.67 M € | 3.09 M € |
| Non-current receivables | 146 K € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 602 K € | 399 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 172 K € | 155 K € | 115 K € |
| Accruals and deferrals | 102 K € | 80 K € | 59 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.07 M € | 6.81 M € | 6.14 M € | 6.54 M € |
| Equity | 1.42 M € | 1.22 M € | 929 K € | 1.74 M € |
| Share capital | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −2.43 M € | −3.52 M € | −3.51 M € | −3.8 M € |
| Profit/loss for the accounting period after tax | −879 K € | 8,626 € | −287 K € | 206 K € |
| Liabilities | 5.55 M € | 5.51 M € | 5.15 M € | 4.77 M € |
| Non-current liabilities | 4.4 M € | 4.4 M € | 4.41 M € | 3.7 M € |
| Current liabilities | 1.1 M € | 1.02 M € | 640 K € | 957 K € |
| Short-term financial assistance | 47 K € | 81 K € | 102 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,327 € | 6,134 € | 8,701 € |
| Accruals and deferrals | 102 K € | 79 K € | 56 K € | 33 K € |
Tax liability trend
39 registered activities
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Malé nám. 5000/5, 90101 Malacky, Slovenská republika
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Address Jasná 6, Dunajská Streda, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Maloblahovská 5185/39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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