Company data from Slovak public registers
Company financial profile・Company ID 36251470・Hlavná 45/62, 92901 Dunajská Streda・Founded 2002
Turnover 2025
8.07 M €
+0.2 %Profit 2025
15 K €
−95 %Assets
9.45 M €
+1.7 %Equity
3.14 M €
+0.5 %Debt ratio
66.6 %
+0.3 ppGross margin
53.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.8 ppProfit / revenue
ROA
0.2 %
−3.3 ppReturn on assets
ROE
0.5 %
−9.8 ppReturn on equity
Current ratio
1.58
−8.2 %Current assets / current liabilities
Earnings before tax
48 K €
−89 %Profit + income tax
Effective tax
68.1 %
+41 ppIncome tax / earnings before tax
Net working capital
510 K €
−26 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.14 M € | 7.32 M € | 7.78 M € | 7.29 M € |
| Value added | 4.28 M € | 4.28 M € | 4.01 M € | 3.88 M € |
| Operating revenue | 8.57 M € | 7.6 M € | 8.06 M € | 8.07 M € |
| Profit after tax | 43 K € | 28 K € | 322 K € | 15 K € |
| Income tax | 42 K € | 38 K € | 117 K € | 33 K € |
| Current income tax | 29 K € | 21 K € | 62 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.53 M € | 9.65 M € | 9.29 M € | 9.45 M € |
| Non-current assets | 6.93 M € | 7.18 M € | 7.52 M € | 7.95 M € |
| Property, plant and equipment | 6.79 M € | 7.08 M € | 7.38 M € | 7.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 138 K € | 99 K € | 147 K € | 147 K € |
| Current assets | 2.48 M € | 2.35 M € | 1.66 M € | 1.39 M € |
| Inventory | 1.79 M € | 1.7 M € | 1.33 M € | 1.09 M € |
| Non-current receivables | 1,019 € | 1,287 € | 292 € | 53 € |
| Current receivables | 541 K € | 530 K € | 231 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 125 K € | 97 K € | 35 K € |
| Accruals and deferrals | 122 K € | 127 K € | 112 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.53 M € | 9.65 M € | 9.29 M € | 9.45 M € |
| Equity | 2.78 M € | 2.77 M € | 3.13 M € | 3.14 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −297 K € | −254 K € | −242 K € | 79 K € |
| Profit/loss for the accounting period after tax | 43 K € | 28 K € | 322 K € | 15 K € |
| Liabilities | 6.75 M € | 6.88 M € | 6.17 M € | 6.29 M € |
| Non-current liabilities | 3.13 M € | 2.91 M € | 2.85 M € | 2.98 M € |
| Current liabilities | 1.33 M € | 1.15 M € | 963 K € | 882 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.74 M € | 1.98 M € | 1.56 M € | 1.49 M € |
| Short-term bank loans | 496 K € | 805 K € | 714 K € | 882 K € |
| Provisions | 53 K € | 31 K € | 78 K € | 63 K € |
| Accruals and deferrals | 1,067 € | 213 € | 0 € | 15 K € |
Tax liability trend
27 registered activities
Address Ulica Sándora Petöfiho 4648/11, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Address Ulica Sándora Petöfiho 4648/11, 92901 Dunajská Streda, Slovenská republika
Address Ulica Sándora Petöfiho 4648/11, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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