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Company data from Slovak public registers
Company financial profile・Company ID 44130759・Budovateľská 7194, 929 01 Dunajská Streda・Founded 2008
Turnover 2025
53.8 M €
+7.7 %Profit 2025
424 K €
+484 %Assets
18.52 M €
+13 %Equity
1.86 M €
+30 %Debt ratio
86.0 %
−1.7 ppGross margin
8.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
2.3 %
+1.8 ppReturn on assets
ROE
22.8 %
+18 ppReturn on equity
Current ratio
1.39
−4.5 %Current assets / current liabilities
Earnings before tax
614 K €
+320 %Profit + income tax
Effective tax
30.8 %
−19 ppIncome tax / earnings before tax
Net working capital
2.53 M €
+11 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.51 M € | 41.7 M € | 44.63 M € | 47.71 M € |
| Value added | 2.75 M € | 3.3 M € | 3.3 M € | 3.88 M € |
| Operating revenue | 43.19 M € | 46.9 M € | 49.95 M € | 53.8 M € |
| Profit after tax | 154 K € | 561 K € | 73 K € | 424 K € |
| Income tax | 185 K € | 169 K € | 73 K € | 189 K € |
| Current income tax | 185 K € | 169 K € | 73 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.41 M € | 15.34 M € | 16.33 M € | 18.52 M € |
| Non-current assets | 6.67 M € | 7.79 M € | 9.01 M € | 9.43 M € |
| Property, plant and equipment | 6.61 M € | 7.78 M € | 9.0 M € | 9.41 M € |
| Non-current intangible assets | 49 K € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 9,505 € | 9,505 € | 9,505 € | 9,505 € |
| Current assets | 5.71 M € | 7.51 M € | 7.32 M € | 9.03 M € |
| Inventory | 1.17 M € | 1.01 M € | 1.02 M € | 1.08 M € |
| Non-current receivables | 300 K € | 387 K € | 2.63 M € | 2.38 M € |
| Current receivables | 4.18 M € | 4.77 M € | 3.36 M € | 4.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 1.35 M € | 309 K € | 1.12 M € |
| Accruals and deferrals | 37 K € | 41 K € | 7,894 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.41 M € | 15.34 M € | 16.33 M € | 18.52 M € |
| Equity | 799 K € | 1.36 M € | 1.43 M € | 1.86 M € |
| Share capital | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Funds and other equity components | 41 K € | 49 K € | 77 K € | 81 K € |
| Profit/loss of previous years | 453 K € | 599 K € | 1.13 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 154 K € | 561 K € | 73 K € | 424 K € |
| Liabilities | 10.83 M € | 13.3 M € | 14.32 M € | 15.92 M € |
| Non-current liabilities | 1.44 M € | 1.69 M € | 2.66 M € | 1.58 M € |
| Current liabilities | 3.9 M € | 6.91 M € | 5.04 M € | 6.5 M € |
| Short-term financial assistance | 303 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.8 M € | 2.45 M € | 3.71 M € | 4.4 M € |
| Short-term bank loans | 1.29 M € | 2.15 M € | 2.79 M € | 3.32 M € |
| Provisions | 107 K € | 107 K € | 128 K € | 119 K € |
| Accruals and deferrals | 780 K € | 679 K € | 578 K € | 736 K € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Podpredseda predstavenstva
Address Námestie priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
predseda družstva
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Horná 5, 83152 Bratislava, Slovenská republika
Address Zemné 465, 94122 Zemné, Slovenská republika
Address Ňárad 33, 93006 Ňárad, Slovenská republika
Address Zlatná na Ostrove 97, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
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