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Company data from Slovak public registers
Company financial profile・Company ID 44634455・Veľkoblahovská cesta 72/33, 92901 Dunajská Streda・Founded 2009
Turnover 2025
23.77 M €
+6.3 %Profit 2025
337 K €
+48 %Assets
11.19 M €
+23 %Equity
4.24 M €
+13 %Debt ratio
62.1 %
+3.5 ppGross margin
8.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.5 ppReturn on assets
ROE
7.9 %
+1.9 ppReturn on equity
Current ratio
2.78
+12 %Current assets / current liabilities
Earnings before tax
445 K €
+47 %Profit + income tax
Effective tax
24.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
5.61 M €
+21 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.36 M € | 22.73 M € | 22.13 M € | 23.0 M € |
| Value added | 2.95 M € | 1.83 M € | 1.72 M € | 1.89 M € |
| Operating revenue | 27.5 M € | 22.84 M € | 22.37 M € | 23.77 M € |
| Profit after tax | 1.36 M € | 333 K € | 228 K € | 337 K € |
| Income tax | 374 K € | 89 K € | 74 K € | 108 K € |
| Current income tax | 374 K € | 89 K € | 74 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.05 M € | 8.59 M € | 9.07 M € | 11.19 M € |
| Non-current assets | 926 K € | 920 K € | 811 K € | 2.13 M € |
| Property, plant and equipment | 926 K € | 920 K € | 811 K € | 2.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.77 M € | 7.28 M € | 7.76 M € | 8.77 M € |
| Inventory | 2.0 M € | 1.9 M € | 2.52 M € | 2.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,869 € |
| Current receivables | 5.19 M € | 4.75 M € | 4.51 M € | 5.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 K € | 633 K € | 737 K € | 283 K € |
| Accruals and deferrals | 353 K € | 387 K € | 498 K € | 282 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.05 M € | 8.59 M € | 9.07 M € | 11.19 M € |
| Equity | 3.57 M € | 4.03 M € | 3.76 M € | 4.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.21 M € | 3.69 M € | 3.52 M € | 3.75 M € |
| Profit/loss for the accounting period after tax | 1.36 M € | 333 K € | 228 K € | 337 K € |
| Liabilities | 5.47 M € | 4.56 M € | 5.32 M € | 6.94 M € |
| Non-current liabilities | 319 K € | 320 K € | 182 K € | 248 K € |
| Current liabilities | 2.87 M € | 2.32 M € | 3.13 M € | 3.16 M € |
| Short-term financial assistance | 132 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 288 K € | 138 K € | 0 € | 1.29 M € |
| Short-term bank loans | 1.82 M € | 1.74 M € | 1.96 M € | 2.19 M € |
| Provisions | 43 K € | 41 K € | 41 K € | 54 K € |
| Accruals and deferrals | 4,169 € | 1,371 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika
Address Nitrianska cesta 2180/41A, 92705 Šaľa, Slovenská republika
Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika
Address Nitrianska 2180/41A, 92705 Šaľa, Slovenská republika
Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika
Address Nitrianska cesta 2180/41A, 92705 Šaľa, Slovenská republika
Registered in Business Register
ONLINESTAVBA, s.r.o.
Veľkoblahovská cesta 72/33, 92901 Dunajská Streda
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