Company data from Slovak public registers
Company financial profile・Company ID 36253111・Hlavná 21, 92901 Dunajská Streda・Founded 2003
Turnover 2025
2.45 M €
−42 %Profit 2025
36 K €
−72 %Assets
5.39 M €
−1.6 %Equity
3.16 M €
−0.6 %Debt ratio
41.5 %
−0.6 ppGross margin
30.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
ROA
0.7 %
−1.6 ppReturn on assets
ROE
1.1 %
−2.8 ppReturn on equity
Current ratio
0.30
+7.5 %Current assets / current liabilities
Earnings before tax
54 K €
−70 %Profit + income tax
Effective tax
33.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−1.39 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 2.8 M € | 3.14 M € | 2.09 M € |
| Value added | 724 K € | 806 K € | 696 K € | 625 K € |
| Operating revenue | 4.19 M € | 3.89 M € | 4.19 M € | 2.45 M € |
| Profit after tax | 358 K € | 300 K € | 126 K € | 36 K € |
| Income tax | 116 K € | 90 K € | 53 K € | 18 K € |
| Current income tax | 110 K € | 90 K € | 53 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.66 M € | 5.88 M € | 5.48 M € | 5.39 M € |
| Non-current assets | 5.64 M € | 5.43 M € | 4.92 M € | 4.78 M € |
| Property, plant and equipment | 5.27 M € | 5.06 M € | 4.55 M € | 4.41 M € |
| Non-current intangible assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 355 K € | 355 K € | 355 K € | 355 K € |
| Current assets | 1.0 M € | 433 K € | 561 K € | 590 K € |
| Inventory | 147 K € | 185 K € | 60 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 101 K € | 177 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 617 K € | 147 K € | 324 K € | 295 K € |
| Accruals and deferrals | 15 K € | 24 K € | 8,008 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.66 M € | 5.88 M € | 5.48 M € | 5.39 M € |
| Equity | 2.87 M € | 3.05 M € | 3.18 M € | 3.16 M € |
| Share capital | 743 K € | 743 K € | 743 K € | 743 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 1.75 M € | 1.99 M € | 2.29 M € | 2.36 M € |
| Profit/loss for the accounting period after tax | 358 K € | 300 K € | 126 K € | 36 K € |
| Liabilities | 3.79 M € | 2.83 M € | 2.31 M € | 2.24 M € |
| Non-current liabilities | 70 K € | 266 K € | 267 K € | 237 K € |
| Current liabilities | 3.71 M € | 2.55 M € | 2.03 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 19 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 492 € |
Tax liability trend
35 registered activities
Address Lapšárska ulica 149/7, 93012 Ohrady, Slovenská republika
Address Ohrady 119, 93012 Ohrady, Slovenská republika
Address nám. Priateľstva 2168/17, Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Vajnorská 97/A, 83104 Bratislava, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Vajnorská 97/A, 83104 Bratislava, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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