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Company data from Slovak public registers
Company financial profile・Company ID 36261157・Kulačská 7, 92901 Dunajská Streda・Founded 2004
Turnover 2025
3.01 M €
+23 %Profit 2025
335 K €
−5.8 %Assets
3.43 M €
+13 %Equity
3.19 M €
+11 %Debt ratio
6.8 %
+1.7 ppGross margin
35.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.4 ppProfit / revenue
ROA
9.8 %
−1.9 ppReturn on assets
ROE
10.5 %
−1.8 ppReturn on equity
Current ratio
11.98
−17 %Current assets / current liabilities
Earnings before tax
428 K €
−5.7 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.29 M €
+26 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 3.08 M € | 1.75 M € | 2.35 M € |
| Value added | 1.23 M € | 1.16 M € | 584 K € | 824 K € |
| Operating revenue | 3.69 M € | 3.33 M € | 2.45 M € | 3.01 M € |
| Profit after tax | 641 K € | 731 K € | 356 K € | 335 K € |
| Income tax | 172 K € | 197 K € | 98 K € | 93 K € |
| Current income tax | 172 K € | 197 K € | 98 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.73 M € | 3.05 M € | 3.43 M € |
| Non-current assets | 1.1 M € | 1.06 M € | 1.08 M € | 915 K € |
| Property, plant and equipment | 457 K € | 911 K € | 979 K € | 913 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 648 K € | 148 K € | 98 K € | 2,500 € |
| Current assets | 1.46 M € | 1.66 M € | 1.96 M € | 2.5 M € |
| Inventory | 604 K € | 573 K € | 822 K € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 624 K € | 826 K € | 634 K € | 749 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 263 K € | 504 K € | 552 K € |
| Accruals and deferrals | 13 K € | 14 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.73 M € | 3.05 M € | 3.43 M € |
| Equity | 1.8 M € | 2.53 M € | 2.89 M € | 3.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 82 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss of previous years | 871 K € | 1.51 M € | 2.24 M € | 2.57 M € |
| Profit/loss for the accounting period after tax | 641 K € | 731 K € | 356 K € | 335 K € |
| Liabilities | 767 K € | 196 K € | 157 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 749 K € | 176 K € | 136 K € | 209 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 | 18 K € | 21 K € | 21 K € | 26 K € |
| Accruals and deferrals | 8,767 € | 6,440 € | 4,110 € | 1,783 € |
Tax liability trend
22 registered activities
Address Školská ulica 599/21, 93036 Horná Potôň, Slovenská republika
Address Školská ulica 599/21, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 360, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 599, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 360, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 599, 93036 Horná Potôň, Slovenská republika
Address Školská ulica 599/21, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 599, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 599, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 599, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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