Company data from Slovak public registers
Company financial profile・Company ID 36272604・Kulačská 4000/1a, 92901 Dunajská Streda・Founded 2005
Turnover 2025
1.37 M €
+21 %Profit 2025
27 K €
+59 %Assets
1.58 M €
−1.8 %Equity
413 K €
+7.1 %Debt ratio
73.9 %
−2.2 ppGross margin
36.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
6.6 %
+2.2 ppReturn on equity
Current ratio
0.30
−9.0 %Current assets / current liabilities
Earnings before tax
38 K €
+65 %Profit + income tax
Effective tax
27.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−586 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.11 M € | 1.11 M € | 1.33 M € |
| Value added | 383 K € | 420 K € | 452 K € | 482 K € |
| Operating revenue | 1.1 M € | 1.15 M € | 1.13 M € | 1.37 M € |
| Profit after tax | 16 K € | 19 K € | 17 K € | 27 K € |
| Income tax | 5,783 € | 6,916 € | 5,753 € | 10 K € |
| Current income tax | 5,783 € | 6,916 € | 5,753 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.49 M € | 1.61 M € | 1.58 M € |
| Non-current assets | 1.16 M € | 1.21 M € | 1.3 M € | 1.32 M € |
| Property, plant and equipment | 1.16 M € | 1.21 M € | 1.3 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 266 K € | 287 K € | 247 K € |
| Inventory | 205 K € | 210 K € | 192 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 52 K € | 83 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,168 € | 3,264 € | 11 K € | 3,219 € |
| Accruals and deferrals | 25 K € | 19 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.49 M € | 1.61 M € | 1.58 M € |
| Equity | 349 K € | 368 K € | 385 K € | 413 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 326 K € | 342 K € | 361 K € | 378 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 17 K € | 27 K € |
| Liabilities | 1.1 M € | 1.12 M € | 1.23 M € | 1.17 M € |
| Non-current liabilities | 37 K € | 36 K € | 25 K € | 37 K € |
| Current liabilities | 786 K € | 816 K € | 879 K € | 833 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 248 K € | 212 K € | 263 K € | 251 K € |
| Short-term bank loans | 30 K € | 58 K € | 60 K € | 49 K € |
| Provisions | 1,313 € | 1,033 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Maloblahovská ulcia 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika
Address Mierová 1044/18, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika
Address Mierová 1044/18, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5174/17, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2147/14, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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