Company data from Slovak public registers
Company financial profile・Company ID 36252204・Letištná 61/319, 92901 Dunajská Streda・Founded 2002
Turnover 2025
547 K €
−15 %Profit 2025
14 K €
+20 %Assets
1.82 M €
+2.4 %Equity
684 K €
−42 %Debt ratio
62.5 %
+28 ppGross margin
25.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
2.0 %
+1.0 ppReturn on equity
Current ratio
18.96
+91 %Current assets / current liabilities
Earnings before tax
17 K €
+13 %Profit + income tax
Effective tax
21.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
478 K €
+48 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 596 K € | 633 K € | 291 K € |
| Value added | 348 K € | 291 K € | 233 K € | 75 K € |
| Operating revenue | 1.77 M € | 653 K € | 645 K € | 547 K € |
| Profit after tax | 11 K € | 15 K € | 11 K € | 14 K € |
| Income tax | 4,521 € | 5,845 € | 3,997 € | 3,793 € |
| Current income tax | 4,521 € | 5,845 € | 3,997 € | 3,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 1.82 M € | 1.78 M € | 1.82 M € |
| Non-current assets | 1.88 M € | 1.71 M € | 1.42 M € | 1.27 M € |
| Property, plant and equipment | 1.88 M € | 1.71 M € | 1.42 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 108 K € | 358 K € | 505 K € |
| Inventory | 158 K € | 56 K € | 25 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 43 K € | 333 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 400 € | 8,955 € | 490 € | 121 K € |
| Accruals and deferrals | 1,022 € | 1,233 € | 1,944 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 1.82 M € | 1.78 M € | 1.82 M € |
| Equity | 1.21 M € | 1.16 M € | 1.17 M € | 684 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 96 K € | 106 K € | 121 K € | 132 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 11 K € | 14 K € |
| Liabilities | 902 K € | 662 K € | 609 K € | 1.14 M € |
| Non-current liabilities | 600 K € | 15 K € | 67 € | 384 K € |
| Current liabilities | 48 K € | 37 K € | 36 K € | 27 K € |
| Short-term financial assistance | 232 K € | 211 K € | 264 K € | 0 € |
| Long-term bank loans | 0 € | 200 K € | 200 K € | 50 K € |
| Short-term bank loans | 16 K € | 195 K € | 106 K € | 675 K € |
| Provisions | 6,274 € | 3,123 € | 3,270 € | 2,954 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Záhradnícka 31/131, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Záhradnícka 31/131, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Záhradnícka 31/131, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Letištná 67/5154, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Záhradnícka 31/131, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 2114/39, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Letištná 65/5153, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 2114/39, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Letištná 67/5154, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 2114/39, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 31/131, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka, 7639/71, 92901,
Address Záhradnícka 31/131, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 131/31, 92901 Dunajská Streda, Slovenská republika
Address Mliečany 40, 92901 Dunajská Streda, Slovenská republika
Address Orechová Potôň 520, 93002 Orechová Potôň, Slovenská republika
Address Letištná 67/5154, 92901 Dunajská Streda, Slovenská republika
Address Železničiarska 64/1433, 92401 Galanta, Slovenská republika
Address Letištná 67/5154, 92901 Dunajská Streda, Slovenská republika
Address Letištná 61/319, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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