Company data from Slovak public registers
Company financial profile・Company ID 36244589・Hlavná 58A, 92901 Dunajská Streda・Founded 2001
Turnover 2025
1.29 M €
+19 %Profit 2025
15 K €
+121 %Assets
710 K €
+62 %Equity
165 K €
−9.8 %Debt ratio
76.7 %
+19 ppGross margin
45.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+7.6 ppProfit / revenue
ROA
2.1 %
+18 ppReturn on assets
ROE
8.8 %
+47 ppReturn on equity
Current ratio
7.11
+118 %Current assets / current liabilities
Earnings before tax
18 K €
+128 %Profit + income tax
Effective tax
20.8 %
+27 ppIncome tax / earnings before tax
Net working capital
491 K €
+186 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 1.2 M € | 1.09 M € | 1.29 M € |
| Value added | 424 K € | 461 K € | 406 K € | 583 K € |
| Operating revenue | 917 K € | 1.2 M € | 1.09 M € | 1.29 M € |
| Profit after tax | 35 K € | −8,072 € | −70 K € | 15 K € |
| Income tax | 11 K € | 1,007 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 1,007 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 480 K € | 437 K € | 710 K € |
| Non-current assets | 80 K € | 263 K € | 184 K € | 135 K € |
| Property, plant and equipment | 80 K € | 81 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 183 K € | 123 K € | 90 K € |
| Current assets | 125 K € | 216 K € | 248 K € | 571 K € |
| Inventory | 12 K € | 38 K € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 147 K € | 195 K € | 501 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 22 K € | 34 K € |
| Accruals and deferrals | 8,423 € | 1,179 € | 5,224 € | 3,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 480 K € | 437 K € | 710 K € |
| Equity | 142 K € | 313 K € | 183 K € | 165 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 | 0 € | 35 K € | 26 K € | −44 K € |
| Profit/loss for the accounting period after tax | 35 K € | −8,072 € | −70 K € | 15 K € |
| Liabilities | 72 K € | 167 K € | 254 K € | 545 K € |
| Non-current liabilities | 1,642 € | 988 € | 589 € | 0 € |
| Current liabilities | 62 K € | 123 K € | 76 K € | 80 K € |
| Short-term financial assistance | 0 € | 33 K € | 167 K € | 450 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,227 € | 10 K € | 9,731 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Strážna 12807/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krajinská ul. 10461/71, 82106 Bratislava, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Krajinská ul. 10461/71, Bratislava, Slovenská republika
Address Krajinská ul. 10461/71, Bratislava, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Address Krajinská ul. 10461/71, Bratislava, Slovenská republika
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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