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Company data from Slovak public registers
Company financial profile・Company ID 36287091・Družstevná 8, 92242 Madunice・Founded 2006
Turnover 2025
6.15 M €
−37 %Profit 2025
126 K €
−64 %Assets
5.04 M €
+19 %Equity
1.77 M €
−1.8 %Debt ratio
65.0 %
+7.6 ppGross margin
8.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.5 ppProfit / revenue
ROA
2.5 %
−5.7 ppReturn on assets
ROE
7.1 %
−12 ppReturn on equity
Current ratio
1.08
−25 %Current assets / current liabilities
Earnings before tax
166 K €
−62 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
259 K €
−75 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.01 M € | 4.5 M € | 9.71 M € | 6.15 M € |
| Value added | 369 K € | 513 K € | 745 K € | 525 K € |
| Operating revenue | 3.01 M € | 4.51 M € | 9.72 M € | 6.15 M € |
| Profit after tax | 97 K € | 209 K € | 348 K € | 126 K € |
| Income tax | 26 K € | 56 K € | 93 K € | 40 K € |
| Current income tax | 26 K € | 56 K € | 93 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 6.87 M € | 4.23 M € | 5.04 M € |
| Non-current assets | 89 K € | 69 K € | 123 K € | 84 K € |
| Property, plant and equipment | 89 K € | 69 K € | 123 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 6.8 M € | 3.43 M € | 3.5 M € |
| Inventory | 879 K € | 2.4 M € | 1.12 M € | 958 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 K € | 2.47 M € | 1.77 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 1.93 M € | 535 K € | 259 K € |
| Accruals and deferrals | 1,967 € | 2,219 € | 668 K € | 1.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 6.87 M € | 4.23 M € | 5.04 M € |
| Equity | 1.24 M € | 1.45 M € | 1.8 M € | 1.77 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 1.14 M € | 1.24 M € | 1.44 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 97 K € | 209 K € | 348 K € | 126 K € |
| Liabilities | 395 K € | 5.42 M € | 2.43 M € | 3.28 M € |
| Non-current liabilities | 10 K € | 3,253 € | 48 K € | 38 K € |
| Current liabilities | 385 K € | 5.41 M € | 2.38 M € | 3.24 M € |
| 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
25 registered activities
Address Hollého 15, 92041 Leopoldov, Slovenská republika
Address Záhřebská 2479/39, 61600 Brno, Česká republika
Address Hollého 642/15, 92041 Leopoldov, Slovenská republika
Address Hollého 57/20, 92001 Hlohovec, Slovenská republika
Address Hollého 15, 92041 Leopoldov, Slovenská republika
Address Hollého 57/20, 92001 Hlohovec, Slovenská republika
Address Záhřebská 2479/39, 61600 Brno, Česká republika
Address Hollého 15, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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