Company data from Slovak public registers
Company financial profile・Company ID 36539031・Hlavná 922, 92581 Diakovce・Founded 2000
Turnover 2025
4.7 M €
+0.3 %Profit 2025
105 K €
+391 %Assets
6.29 M €
+8.4 %Equity
1.2 M €
+9.6 %Debt ratio
75.4 %
+0.1 ppGross margin
30.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.0 ppProfit / revenue
ROA
1.7 %
+2.3 ppReturn on assets
ROE
8.7 %
+12 ppReturn on equity
Current ratio
0.58
−7.3 %Current assets / current liabilities
Earnings before tax
105 K €
+92 %Profit + income tax
Effective tax
0.1 %
−166 ppIncome tax / earnings before tax
Net working capital
−1.42 M €
−33 %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 | 5.02 M € | 5.67 M € | 3.85 M € | 3.94 M € |
| Value added | 858 K € | 900 K € | 864 K € | 1.2 M € |
| Operating revenue | 5.01 M € | 5.3 M € | 4.68 M € | 4.7 M € |
| Profit after tax | 108 K € | 63 K € | −36 K € | 105 K € |
| Income tax | 30 K € | 44 K € | 91 K € | 76 € |
| Current income tax | 153 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.04 M € | 6.31 M € | 5.8 M € | 6.29 M € |
| Non-current assets | 2.99 M € | 3.7 M € | 3.88 M € | 4.24 M € |
| Property, plant and equipment | 2.98 M € | 3.68 M € | 3.86 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 7,668 € | 5,700 € | 3,732 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 12 K € |
| Current assets | 2.87 M € | 2.5 M € | 1.78 M € | 1.96 M € |
| Inventory | 2.36 M € | 1.25 M € | 1.11 M € | 1.22 M € |
| Non-current receivables | 155 K € | 176 K € | 121 K € | 27 K € |
| Current receivables | 290 K € | 1.07 M € | 533 K € | 696 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 5,146 € | 12 K € | 8,072 € |
| Accruals and deferrals | 177 K € | 110 K € | 146 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.04 M € | 6.31 M € | 5.8 M € | 6.29 M € |
| Equity | 1.07 M € | 1.13 M € | 1.1 M € | 1.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 952 K € | 1.06 M € | 1.12 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | 108 K € | 63 K € | −36 K € | 105 K € |
| Liabilities | 4.96 M € | 4.99 M € | 4.37 M € | 4.74 M € |
| Non-current liabilities | 412 K € | 476 K € | 328 K € | 46 K € |
| Current liabilities | 3.53 M € | 2.96 M € | 2.84 M € | 3.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 800 K € | 760 K € | 720 K € | 680 K € |
| Short-term bank loans | 160 K € | 738 K € | 420 K € | 579 K € |
| Provisions | 44 K € | 53 K € | 56 K € | 62 K € |
| Accruals and deferrals | 15 K € | 187 K € | 335 K € | 347 K € |
Tax liability trend
26 registered activities
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Ul. Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Address Diakovce 741, 92581 Diakovce, Slovenská republika
Address Rožňavská Neporadza 84, 91326 Motešice, Slovenská republika
Address Lukov Dvor 79/23, 94901 Nitra, Slovenská republika
Address Bottova 805/13, 90031 Stupava, Slovenská republika
Address Družstevná 800, 92583 Žihárec, Slovenská republika
Address Nám. Priateľstva 2166/9, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Address Chovateľská 2, 91701 Trnava, Slovenská republika
Address Chovateľská 2, 91701 Trnava, Slovenská republika
Address Vlčanská 23, 92701 Šaľa, Slovenská republika
Address Vlčanská 23, 92701 Šaľa, Slovenská republika
Address Vlčanská 23, 92701 Šaľa, Slovenská republika
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Address Diakovce 855, Diakovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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