Company data from Slovak public registers
Company financial profile・Company ID 36290530・Agátová 374, 92901 Malé Dvorníky・Founded 2006
Turnover 2025
112 K €
−7.6 %Profit 2025
34 K €
+24 %Assets
118 K €
−53 %Equity
100 K €
−56 %Debt ratio
15.2 %
+6.0 ppGross margin
77.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+7.8 ppProfit / revenue
ROA
29.1 %
+18 ppReturn on assets
ROE
34.3 %
+22 ppReturn on equity
Current ratio
6.78
−32 %Current assets / current liabilities
Earnings before tax
44 K €
+23 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
100 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 142 K € | 120 K € | 111 K € |
| Value added | 68 K € | 100 K € | 81 K € | 86 K € |
| Operating revenue | 96 K € | 142 K € | 121 K € | 112 K € |
| Profit after tax | 25 K € | 46 K € | 28 K € | 34 K € |
| Income tax | 7,227 € | 14 K € | 7,635 € | 9,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 227 K € | 251 K € | 118 K € |
| Non-current assets | 16 K € | 52 K € | 25 K € | 1,117 € |
| Property, plant and equipment | 16 K € | 52 K € | 25 K € | 1,117 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 175 K € | 225 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 21 K € | 1,070 € |
| Financial accounts | 155 K € | 157 K € | 204 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 227 K € | 251 K € | 118 K € |
| Equity | 154 K € | 200 K € | 228 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 121 K € | 146 K € | 192 K € | 58 K € |
| Profit/loss for the accounting period after tax | 25 K € | 46 K € | 28 K € | 34 K € |
| Liabilities | 29 K € | 27 K € | 23 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 56 € | 111 € |
| Current liabilities | 29 K € | 27 K € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 371 € | 553 € |
Tax liability trend
9 registered activities
Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2150/1, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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