Company data from Slovak public registers
Company financial profile・Company ID 36519243・Dulovská cesta 15, 946 57 Svätý Peter・Founded 1997
Turnover 2025
2.59 M €
−24 %Profit 2025
8,559 €
−54 %Assets
5.05 M €
+18 %Equity
957 K €
+0.9 %Debt ratio
62.2 %
−9.0 ppGross margin
53.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
0.9 %
−1.1 ppReturn on equity
Current ratio
0.75
+105 %Current assets / current liabilities
Earnings before tax
11 K €
−53 %Profit + income tax
Effective tax
25.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−493 K €
+61 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 1.99 M € | 2.82 M € | 1.88 M € |
| Value added | 777 K € | 878 K € | 1.03 M € | 1.01 M € |
| Operating revenue | 3.01 M € | 2.32 M € | 3.41 M € | 2.59 M € |
| Profit after tax | 5,703 € | 19 K € | 19 K € | 8,559 € |
| Income tax | 4,965 € | 18 K € | 6,158 € | 2,932 € |
| Current income tax | 0 € | 0 € | 3,841 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.3 M € | 4.91 M € | 4.29 M € | 5.05 M € |
| Non-current assets | 3.65 M € | 3.68 M € | 3.56 M € | 3.56 M € |
| Property, plant and equipment | 3.33 M € | 3.36 M € | 3.24 M € | 3.24 M € |
| Non-current intangible assets | 324 K € | 323 K € | 322 K € | 322 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 1.22 M € | 723 K € | 1.48 M € |
| Inventory | 271 K € | 215 K € | 305 K € | 453 K € |
| Non-current receivables | 16 K € | 12 K € | 8,555 € | 5,050 € |
| Current receivables | 2.31 M € | 957 K € | 373 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 36 K € | 37 K € | 16 K € |
| Accruals and deferrals | 8,939 € | 10 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.3 M € | 4.91 M € | 4.29 M € | 5.05 M € |
| Equity | 911 K € | 930 K € | 949 K € | 957 K € |
| Share capital | 738 K € | 738 K € | 738 K € | 738 K € |
| Funds and other equity components | 46 K € | 46 K € | 47 K € | 48 K € |
| Profit/loss of previous years | −237 K € | −232 K € | −214 K € | −196 K € |
| Profit/loss for the accounting period after tax | 5,703 € | 19 K € | 19 K € | 8,559 € |
| Liabilities | 4.91 M € | 3.66 M € | 3.06 M € | 3.14 M € |
| Non-current liabilities | 349 K € | 441 K € | 331 K € | 217 K € |
| Current liabilities | 2.71 M € | 1.86 M € | 1.98 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 429 K € |
| Long-term bank loans | 1.13 M € | 672 K € | 405 K € | 294 K € |
| Short-term bank loans | 691 K € | 645 K € | 292 K € | 181 K € |
| Provisions | 32 K € | 41 K € | 47 K € | 48 K € |
| Accruals and deferrals | 471 K € | 322 K € | 290 K € | 951 K € |
Tax liability trend
17 registered activities
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 3469/66, Komárno, Slovenská republika
Address Nová 50, Šrobárová, Slovenská republika
Address Pávia 19/5, Komárno, Slovenská republika
Address Modrany 472, Modrany, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Pivničná 1029/9, 94657 Svätý Peter, Slovenská republika
Address Nový rad 23, 94655 Pribeta, Slovenská republika
Address Hlavná 15, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
6 entries from the business register
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