Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36729965・Priemyselná 6734, 92901 Dunajská Streda・Founded 2007
Turnover 2025
2.5 M €
+25 %Profit 2025
49 K €
+37 %Assets
3.47 M €
+9.2 %Equity
1.18 M €
+4.3 %Debt ratio
66.3 %
+2.0 ppGross margin
14.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
4.1 %
+1.0 ppReturn on equity
Current ratio
1.09
−8.0 %Current assets / current liabilities
Earnings before tax
68 K €
+40 %Profit + income tax
Effective tax
28.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
188 K €
−47 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 1.68 M € | 2.21 M € | 2.91 M € |
| Value added | 407 K € | 510 K € | 395 K € | 427 K € |
| Operating revenue | 3.84 M € | 1.95 M € | 2.0 M € | 2.5 M € |
| Profit after tax | 48 K € | 20 K € | 36 K € | 49 K € |
| Income tax | 16 K € | 8,669 € | 13 K € | 20 K € |
| Current income tax | 16 K € | 8,669 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 2.77 M € | 3.17 M € | 3.47 M € |
| Non-current assets | 556 K € | 461 K € | 894 K € | 1.18 M € |
| Property, plant and equipment | 556 K € | 461 K € | 894 K € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.67 M € | 2.31 M € | 2.27 M € | 2.27 M € |
| Inventory | 1.25 M € | 1.45 M € | 1.13 M € | 661 K € |
| Non-current receivables | 40 K € | 42 K € | 41 K € | 41 K € |
| Current receivables | 1.08 M € | 729 K € | 1.02 M € | 844 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 87 K € | 84 K € | 729 K € |
| Accruals and deferrals | 7,107 € | 4,462 € | 5,045 € | 8,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 2.77 M € | 3.17 M € | 3.47 M € |
| Equity | 1.08 M € | 1.1 M € | 1.13 M € | 1.18 M € |
| Share capital | 118 K € | 118 K € | 118 K € | 118 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 892 K € | 936 K € | 956 K € | 991 K € |
| Profit/loss for the accounting period after tax | 48 K € | 20 K € | 36 K € | 49 K € |
| Liabilities | 2.15 M € | 1.67 M € | 2.04 M € | 2.3 M € |
| Non-current liabilities | 138 K € | 87 K € | 56 K € | 192 K € |
| Current liabilities | 1.99 M € | 1.49 M € | 1.92 M € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 46 K € | 0 € |
| Provisions | 26 K € | 22 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −15 K € |
Tax liability trend
8 registered activities
Address Zdravotnícka 1643/9, 93005 Gabčíkovo, Slovenská republika
Address Dubová 1535/71, 93005 Gabčíkovo, Slovenská republika
Address Zdravotnícka 1643/9, 93005 Gabčíkovo, Slovenská republika
Address Zdravotnícka 1643/9, 93005 Gabčíkovo, Slovenská republika
Address Dubová 1535/71, 93005 Gabčíkovo, Slovenská republika
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Dubová 1535/71, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
