Company data from Slovak public registers
Company financial profile・Company ID 36256579・Hlavná ulica 326, 929 01 Dunajská Streda・Founded 2003
Turnover 2025
133 K €
+16 %Profit 2025
40 K €
−11 %Assets
127 K €
+33 %Equity
129 K €
+44 %Debt ratio
-1.4 %
−7.7 ppGross margin
81.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−9.1 ppProfit / revenue
ROA
31.2 %
−16 ppReturn on assets
ROE
30.7 %
−19 ppReturn on equity
Current ratio
-15.64
−191 %Current assets / current liabilities
Earnings before tax
51 K €
−11 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
122 K €
+71 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 106 K € | 114 K € | 133 K € |
| Value added | 64 K € | 71 K € | 88 K € | 109 K € |
| Operating revenue | 91 K € | 106 K € | 115 K € | 133 K € |
| Profit after tax | 35 K € | 43 K € | 45 K € | 40 K € |
| Income tax | 11 K € | 12 K € | 12 K € | 11 K € |
| Current income tax | 11 K € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 270 K € | 96 K € | 127 K € |
| Non-current assets | 2,587 € | 27 K € | 20 K € | 12 K € |
| Property, plant and equipment | 2,587 € | 27 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 243 K € | 76 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 22 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 218 K € | 53 K € | 86 K € |
| Accruals and deferrals | 350 € | 187 € | 0 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 270 K € | 96 K € | 127 K € |
| Equity | 223 K € | 266 K € | 90 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 179 K € | 215 K € | 37 K € | 82 K € |
| Profit/loss for the accounting period after tax | 35 K € | 43 K € | 45 K € | 40 K € |
| Liabilities | 5,332 € | 4,751 € | 5,969 € | −1,829 € |
| Non-current liabilities | 1,241 € | 1,285 € | 1,381 € | 1,564 € |
| Current liabilities | 3,169 € | 3,286 € | 4,388 € | −7,308 € |
| 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 | 922 € | 180 € | 200 € | 3,915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Železničná 426, Veľké Blahovo, Slovenská republika
Address Železničná 426, Veľké Blahovo, Slovenská republika
Address Železničná 426, Veľké Blahovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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