Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36262153・Ádorská 5400, 92901 Dunajská Streda・Founded 2004
Turnover 2025
3.75 M €
+16 %Profit 2025
599 K €
+17 %Assets
5.96 M €
+16 %Equity
2.82 M €
+27 %Debt ratio
52.7 %
−4.3 ppGross margin
42.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+0.1 ppProfit / revenue
ROA
10.1 %
+0.1 ppReturn on assets
ROE
21.3 %
−1.8 ppReturn on equity
Current ratio
4.18
+102 %Current assets / current liabilities
Earnings before tax
761 K €
+17 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
3.01 M €
+87 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 4.92 M € | 3.22 M € | 3.72 M € |
| Value added | 1.31 M € | 1.44 M € | 1.69 M € | 1.56 M € |
| Operating revenue | 3.24 M € | 4.95 M € | 3.23 M € | 3.75 M € |
| Profit after tax | 612 K € | 561 K € | 513 K € | 599 K € |
| Income tax | 161 K € | 150 K € | 136 K € | 162 K € |
| Current income tax | 161 K € | 150 K € | 136 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.18 M € | 4.9 M € | 5.16 M € | 5.96 M € |
| Non-current assets | 1.9 M € | 2.09 M € | 2.01 M € | 1.93 M € |
| Property, plant and equipment | 1.04 M € | 1.25 M € | 1.12 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 853 K € | 839 K € | 892 K € | 906 K € |
| Current assets | 2.19 M € | 2.77 M € | 3.11 M € | 3.96 M € |
| Inventory | 19 K € | 21 K € | 957 € | 564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 2.39 M € | 2.44 M € | 3.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 729 K € | 352 K € | 667 K € | 48 K € |
| Accruals and deferrals | 87 K € | 43 K € | 41 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.18 M € | 4.9 M € | 5.16 M € | 5.96 M € |
| Equity | 2.53 M € | 2.54 M € | 2.22 M € | 2.82 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.22 M € | 1.3 M € | 1.02 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 612 K € | 561 K € | 513 K € | 599 K € |
| Liabilities | 1.64 M € | 2.36 M € | 2.94 M € | 3.14 M € |
| Non-current liabilities | 1,553 € | 301 K € | 234 K € | 199 K € |
| Current liabilities | 924 K € | 1.01 M € | 1.5 M € | 946 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 275 K € | 140 K € | 676 K € | 492 K € |
| Short-term bank loans | 412 K € | 880 K € | 504 K € | 1.47 M € |
| Provisions | 25 K € | 26 K € | 27 K € | 34 K € |
| Accruals and deferrals | 8,797 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Jahodná 518, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Address Jahodná 518, 93021 Jahodná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
