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Company data from Slovak public registers
Company financial profile・Company ID 44978367・Za traťou 1428, 94131 Dvory nad Žitavou・Founded 2009
Turnover 2025
1.2 M €
+3.5 %Profit 2025
186 K €
−28 %Assets
896 K €
−28 %Equity
787 K €
−21 %Debt ratio
9.1 %
−7.4 ppGross margin
23.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−6.7 ppProfit / revenue
ROA
20.8 %
+0.1 ppReturn on assets
ROE
23.7 %
−2.1 ppReturn on equity
Current ratio
3.97
+5.6 %Current assets / current liabilities
Earnings before tax
239 K €
−27 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
233 K €
−58 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 693 K € | 1.07 M € | 1.04 M € |
| Value added | 140 K € | 197 K € | 370 K € | 241 K € |
| Operating revenue | 712 K € | 747 K € | 1.16 M € | 1.2 M € |
| Profit after tax | 29 K € | 97 K € | 258 K € | 186 K € |
| Income tax | 112 € | 22 K € | 69 K € | 53 K € |
| Current income tax | 112 € | 22 K € | 69 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 946 K € | 1.25 M € | 896 K € |
| Non-current assets | 504 K € | 450 K € | 402 K € | 489 K € |
| Property, plant and equipment | 502 K € | 449 K € | 400 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 278 K € | 447 K € | 765 K € | 312 K € |
| Inventory | 27 K € | 22 K € | 38 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 85 K € | 478 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 341 K € | 250 K € | 158 K € |
| Accruals and deferrals | 30 K € | 48 K € | 82 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 946 K € | 1.25 M € | 896 K € |
| Equity | 645 K € | 742 K € | 1.0 M € | 787 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 288 K € | 316 K € | 414 K € | 272 K € |
| Profit/loss for the accounting period after tax | 29 K € | 97 K € | 258 K € | 186 K € |
| Liabilities | 97 K € | 147 K € | 206 K € | 81 K € |
| Non-current liabilities | 668 € | 735 € | 765 € | 862 € |
| Current liabilities | 96 K € | 146 K € | 204 K € | 79 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 | 516 € | 631 € | 1,963 € | 1,852 € |
| Accruals and deferrals | 70 K € | 56 K € | 42 K € | 28 K € |
Tax liability trend
14 registered activities
Address J. A. Komenského 1576/3, 94131 Dvory nad Žitavou, Slovenská republika
Address Lipnická ulica 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address J.A. Komenského 1576/3, 94131 Dvory nad Žitavou, Slovenská republika
Address Lipnická ulica 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address J.G. Tajovského 1813/6, 94131 Dvory nad Žitavou, Slovenská republika
Address Lipnická ulica 3035/162, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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