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Company data from Slovak public registers
Company financial profile・Company ID 36257982・Széchenyiho 2000/11, 92901 Dunajská Streda・Founded 2004
Turnover 2025
1.48 M €
+17 %Profit 2025
−656 €
+99 %Assets
596 K €
−4.2 %Equity
382 K €
−0.2 %Debt ratio
36.0 %
−2.6 ppGross margin
14.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+9.7 ppProfit / revenue
ROA
-0.1 %
+20 ppReturn on assets
ROE
-0.2 %
+32 ppReturn on equity
Current ratio
1.43
−0.4 %Current assets / current liabilities
Earnings before tax
3,184 €
+103 %Profit + income tax
Effective tax
120.6 %
+124 ppIncome tax / earnings before tax
Net working capital
91 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.25 M € | 1.27 M € | 1.48 M € |
| Value added | 148 K € | 143 K € | 65 K € | 220 K € |
| Operating revenue | 1.12 M € | 1.25 M € | 1.27 M € | 1.48 M € |
| Profit after tax | −3,800 € | 4,414 € | −124 K € | −656 € |
| Income tax | 0 € | 1,682 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,682 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 573 K € | 622 K € | 596 K € |
| Non-current assets | 244 K € | 273 K € | 275 K € | 284 K € |
| Property, plant and equipment | 244 K € | 273 K € | 275 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 291 K € | 342 K € | 303 K € |
| Inventory | 141 K € | 165 K € | 208 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 25 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 100 K € | 109 K € | 81 K € |
| Accruals and deferrals | 7,948 € | 8,988 € | 5,823 € | 9,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 573 K € | 622 K € | 596 K € |
| Equity | 259 K € | 257 K € | 382 K € | 382 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,329 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 105 K € | 94 K € | 99 K € | −26 K € |
| Profit/loss for the accounting period after tax | −3,800 € | 4,414 € | −124 K € | −656 € |
| Liabilities | 281 K € | 316 K € | 240 K € | 214 K € |
| Non-current liabilities | 563 € | 1,097 € | 1,792 € | 2,637 € |
| Current liabilities | 280 K € | 315 K € | 238 K € | 212 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 143/7, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
Családi Könyvklub, s.r.o.
Széchenyiho 2000/11, 92901 Dunajská Streda
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