Company data from Slovak public registers
Company financial profile・Company ID 36251925・Kulačská 3, 92901 Dunajská Streda・Founded 2002
Turnover 2025
911 K €
−11 %Profit 2025
9,981 €
−72 %Assets
481 K €
+7.2 %Equity
333 K €
+3.1 %Debt ratio
30.7 %
+2.8 ppGross margin
8.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.4 ppProfit / revenue
ROA
2.1 %
−5.8 ppReturn on assets
ROE
3.0 %
−7.9 ppReturn on equity
Current ratio
3.07
−7.6 %Current assets / current liabilities
Earnings before tax
14 K €
−70 %Profit + income tax
Effective tax
28.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
263 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.14 M € | 1.02 M € | 911 K € |
| Value added | 70 K € | 76 K € | 112 K € | 73 K € |
| Operating revenue | 1.15 M € | 1.14 M € | 1.02 M € | 911 K € |
| Profit after tax | 23 K € | 19 K € | 35 K € | 9,981 € |
| Income tax | 7,258 € | 5,783 € | 12 K € | 3,966 € |
| Current income tax | 7,258 € | 5,783 € | 12 K € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 432 K € | 448 K € | 481 K € |
| Non-current assets | 122 K € | 106 K € | 115 K € | 89 K € |
| Property, plant and equipment | 122 K € | 106 K € | 115 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 325 K € | 333 K € | 391 K € |
| Inventory | 71 K € | 89 K € | 77 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 198 K € | 142 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 38 K € | 114 K € | 142 K € |
| Accruals and deferrals | 689 € | 265 € | 824 € | 878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 432 K € | 448 K € | 481 K € |
| Equity | 269 K € | 288 K € | 323 K € | 333 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 | 239 K € | 262 K € | 281 K € | 316 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 35 K € | 9,981 € |
| Liabilities | 199 K € | 143 K € | 125 K € | 147 K € |
| Non-current liabilities | 5,026 € | 2,446 € | 25 K € | 20 K € |
| Current liabilities | 74 K € | 140 K € | 100 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 394 € | 0 € | 0 € |
| Provisions | 180 € | 418 € | 118 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Address Vinohradnícka 1769/43, Dunajská Streda - Malé Blahovo, Slovenská republika
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Address Mátyás király u. 17, 2133 Szödliget, Maďarsko
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Address Mátyás király u., 17, 2133, Szödliget, Maďarská republika
Address Vinohradnícka 1769/43, Dunajská Streda - Malé Blahovo, Slovenská republika
Address Mátyás király u., 17, 2133, Szödliget, Maďarská republika
Address Mátyás király u., 17, 2133, Szödliget, Maďarská republika
Address Vinohradnícka 1769/43, Dunajská Streda - Malé Blahovo, Slovenská republika
Address Mátyás király u., 17, 2133, Szödliget, Maďarská republika
Registered in Business Register
1 entry from the business register
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