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Company data from Slovak public registers
Company financial profile・Company ID 36246182・Ružová 265, 92901 Dunajská Streda・Founded 2001
Turnover 2025
503 K €
+187 %Profit 2025
15 K €
+1,274 %Assets
421 K €
−0.0 %Equity
236 K €
+6.9 %Debt ratio
43.9 %
−3.6 ppGross margin
27.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
ROA
3.6 %
+3.4 ppReturn on assets
ROE
6.4 %
+5.9 ppReturn on equity
Current ratio
0.90
+46 %Current assets / current liabilities
Earnings before tax
19 K €
+842 %Profit + income tax
Effective tax
21.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−14 K €
+72 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 92 K € | 174 K € | 503 K € |
| Value added | 47 K € | 25 K € | 66 K € | 140 K € |
| Operating revenue | 131 K € | 98 K € | 175 K € | 503 K € |
| Profit after tax | 3,597 € | −28 K € | 1,108 € | 15 K € |
| Income tax | 63 € | 0 € | 960 € | 4,260 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 350 K € | 421 K € | 421 K € |
| Non-current assets | 302 K € | 280 K € | 336 K € | 287 K € |
| Property, plant and equipment | 302 K € | 280 K € | 326 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 80 K € | 71 K € | 81 K € | 134 K € |
| Inventory | 2,660 € | 1,862 € | 1,807 € | 1,559 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 13 K € | 54 K € | 59 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 39 K € | 56 K € | 25 K € | 73 K € |
| Accruals and deferrals | — | — | 4,199 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 350 K € | 421 K € | 421 K € |
| Equity | 248 K € | 220 K € | 221 K € | 236 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 982 € | — |
| Profit/loss of previous years | −13 K € | −9,728 € | −38 K € | −36 K € |
| Profit/loss for the accounting period after tax | 3,597 € | −28 K € | 1,108 € | 15 K € |
| Liabilities | 133 K € | 130 K € | 200 K € | 185 K € |
| Non-current liabilities | 5,260 € | 12 K € | 69 K € | 37 K € |
| Current liabilities | 128 K € | 118 K € | 131 K € | 148 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
18 registered activities
Address Ulica Ferenca Pálffyho 1418/26, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Address Hviezdna 28, 93011 Topoľníky, Slovenská republika
Registered in Business Register
1 entry from the business register
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