Company data from Slovak public registers
Company financial profile・Company ID 43900593・Obchodná 610, 92901 Malé Dvorníky・Founded 2008
Turnover 2025
1.4 M €
−3.2 %Profit 2025
91 K €
−28 %Assets
886 K €
−1.5 %Equity
710 K €
−5.0 %Debt ratio
19.8 %
+2.9 ppGross margin
28.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.3 ppProfit / revenue
ROA
10.3 %
−3.9 ppReturn on assets
ROE
12.8 %
−4.2 ppReturn on equity
Current ratio
2.98
−15 %Current assets / current liabilities
Earnings before tax
115 K €
−29 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
340 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.36 M € | 1.45 M € | 1.4 M € |
| Value added | 268 K € | 309 K € | 429 K € | 394 K € |
| Operating revenue | 1.17 M € | 1.37 M € | 1.45 M € | 1.4 M € |
| Profit after tax | 125 K € | 108 K € | 127 K € | 91 K € |
| Income tax | 33 K € | 29 K € | 36 K € | 24 K € |
| Current income tax | 33 K € | 29 K € | 36 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 817 K € | 899 K € | 886 K € |
| Non-current assets | 252 K € | 390 K € | 372 K € | 365 K € |
| Property, plant and equipment | 252 K € | 390 K € | 372 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 417 K € | 515 K € | 512 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 177 K € | 153 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 240 K € | 363 K € | 319 K € |
| Accruals and deferrals | 3,266 € | 9,939 € | 12 K € | 8,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 817 K € | 899 K € | 886 K € |
| Equity | 672 K € | 620 K € | 747 K € | 710 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 540 K € | 505 K € | 613 K € | 612 K € |
| Profit/loss for the accounting period after tax | 125 K € | 108 K € | 127 K € | 91 K € |
| Liabilities | 153 K € | 197 K € | 152 K € | 176 K € |
| Non-current liabilities | 1,445 € | 1,544 € | 1,660 € | 1,646 € |
| Current liabilities | 151 K € | 192 K € | 148 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 875 € | 3,008 € | 2,982 € | 2,069 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jilemnického 234/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 234/29, Dunajská Streda, Slovenská republika
Address Jilemnického 234/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 234/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 234/29, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 234/29, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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