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Company data from Slovak public registers
Company financial profile・Company ID 36264482・Hlavná 1538/31, 92901 Dunajská Streda・Founded 2004
Turnover 2025
2.04 M €
−3.6 %Profit 2025
22 K €
−19 %Assets
3.96 M €
+8.9 %Equity
993 K €
+2.3 %Debt ratio
74.9 %
+1.6 ppGross margin
23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
2.3 %
−0.6 ppReturn on equity
Current ratio
1.04
−2.3 %Current assets / current liabilities
Earnings before tax
26 K €
−17 %Profit + income tax
Effective tax
14.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
108 K €
−26 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 2.7 M € | 1.8 M € | 1.85 M € |
| Value added | 386 K € | 431 K € | 425 K € | 436 K € |
| Operating revenue | 3.04 M € | 2.86 M € | 2.12 M € | 2.04 M € |
| Profit after tax | 13 K € | 17 K € | 28 K € | 22 K € |
| Income tax | 2,426 € | 2,003 € | 3,840 € | 3,840 € |
| Current income tax | 2,426 € | 2,003 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.22 M € | 3.63 M € | 3.96 M € |
| Non-current assets | 1.21 M € | 1.31 M € | 1.25 M € | 1.23 M € |
| Property, plant and equipment | 1.07 M € | 1.16 M € | 1.11 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 142 K € | 142 K € | 142 K € | 142 K € |
| Current assets | 2.29 M € | 1.91 M € | 2.38 M € | 2.72 M € |
| Inventory | 1.23 M € | 1.22 M € | 1.3 M € | 1.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 684 K € | 1.08 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 4,188 € | 5,319 € | 3,756 € |
| Accruals and deferrals | 11 K € | 3,070 € | 3,567 € | 5,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.22 M € | 3.63 M € | 3.96 M € |
| Equity | 924 K € | 941 K € | 971 K € | 993 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.21 M € | 1.22 M € | 1.24 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 28 K € | 22 K € |
| Liabilities | 2.59 M € | 2.28 M € | 2.66 M € | 2.96 M € |
| Non-current liabilities | 420 K € | 51 K € | 79 K € | 56 K € |
| Current liabilities | 1.13 M € | 1.39 M € | 2.23 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 850 K € | 800 K € | 133 K € | 83 K € |
| Short-term bank loans | 169 K € | 8,786 € | 201 K € | 201 K € |
| Provisions | 20 K € | 23 K € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nový rad 303/13, 93012 Ohrady, Slovenská republika
Address Ohrady 273, 93012 Ohrady, Slovenská republika
Address Partizánska 3109/4D, 91101 Trenčín, Slovenská republika
Address Nový rad 303/13, 93012 Ohrady, Slovenská republika
Address Ohrady 273, 93012 Ohrady, Slovenská republika
Address Partizánska 3109/4D, 91101 Trenčín, Slovenská republika
Address Ohrady 273, 93012 Ohrady, Slovenská republika
Registered in Business Register
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