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Company data from Slovak public registers
Company financial profile・Company ID 36537403・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2000
Turnover 2025
853 K €
−30 %Profit 2025
3,336 €
+764 %Assets
283 K €
−26 %Equity
19 K €
+21 %Debt ratio
93.3 %
−2.7 ppGross margin
32.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
1.2 %
+1.1 ppReturn on assets
ROE
17.6 %
+15 ppReturn on equity
Current ratio
0.27
−30 %Current assets / current liabilities
Earnings before tax
7,176 €
+70 %Profit + income tax
Effective tax
53.5 %
−37 ppIncome tax / earnings before tax
Net working capital
−184 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 991 K € | 932 K € | 772 K € | 695 K € |
| Value added | 305 K € | 256 K € | 231 K € | 228 K € |
| Operating revenue | 1.05 M € | 1.12 M € | 1.22 M € | 853 K € |
| Profit after tax | 50 K € | −1,388 € | 386 € | 3,336 € |
| Income tax | 14 K € | 506 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 506 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 561 K € | 384 K € | 283 K € |
| Non-current assets | 243 K € | 466 K € | 241 K € | 210 K € |
| Property, plant and equipment | 243 K € | 466 K € | 241 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 91 K € | 139 K € | 69 K € |
| Inventory | 1,789 € | 1,902 € | 1,757 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 108 K € | 103 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | −19 K € | 35 K € | 8,129 € |
| Accruals and deferrals | 5,950 € | 4,635 € | 3,176 € | 3,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 561 K € | 384 K € | 283 K € |
| Equity | 147 K € | 146 K € | 16 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,152 € | 8,643 € | 8,643 € | 8,662 € |
| Profit/loss of previous years | 85 K € | 132 K € | 0 € | 367 € |
| Profit/loss for the accounting period after tax | 50 K € | −1,388 € | 386 € | 3,336 € |
| Liabilities | 259 K € | 415 K € | 368 K € | 264 K € |
| Non-current liabilities | 3,587 € | 2,265 € | 2,577 € | 2,837 € |
| Current liabilities | 173 K € | 376 K € | 357 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 30 K € | 5,087 € | 0 € |
| Short-term bank loans | 11 € | 124 € | 592 € | 3,308 € |
| Provisions | 6,343 € | 6,188 € | 3,129 € | 4,102 € |
| Accruals and deferrals | −245 € | −244 € | −81 € | 0 € |
Tax liability trend
11 registered activities
Address Nemesszegská 7550/61, 92901 Dunajská Streda, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Bohatská 571/16, Imeľ, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Nemesszegská 7550/61, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 264/18, 92901 Dunajská Streda, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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