Company data from Slovak public registers
Company financial profile・Company ID 45336342・Hlavná 26/5, 92901 Dunajská Streda・Founded 2009
Turnover 2025
1.74 M €
+27 %Profit 2025
83 K €
−33 %Assets
1.35 M €
−2.1 %Equity
706 K €
+5.0 %Debt ratio
25.9 %
−2.6 ppGross margin
14.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−4.3 ppProfit / revenue
ROA
6.2 %
−2.9 ppReturn on assets
ROE
11.8 %
−6.7 ppReturn on equity
Current ratio
2.51
+12 %Current assets / current liabilities
Earnings before tax
105 K €
−34 %Profit + income tax
Effective tax
20.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
527 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.83 M € | 1.33 M € | 1.72 M € |
| Value added | 152 K € | 622 K € | 231 K € | 253 K € |
| Operating revenue | 1.45 M € | 1.85 M € | 1.37 M € | 1.74 M € |
| Profit after tax | 62 K € | 445 K € | 125 K € | 83 K € |
| Income tax | 17 K € | 118 K € | 34 K € | 22 K € |
| Current income tax | 17 K € | 118 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.54 M € | 1.38 M € | 1.35 M € |
| Non-current assets | 468 K € | 445 K € | 495 K € | 474 K € |
| Property, plant and equipment | 468 K € | 445 K € | 495 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 1.1 M € | 883 K € | 874 K € |
| Inventory | 19 K € | 30 K € | 26 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 832 K € | 704 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 233 K € | 152 K € | 190 K € |
| Accruals and deferrals | 1,199 € | 1,708 € | 1,382 € | 1,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.54 M € | 1.38 M € | 1.35 M € |
| Equity | 472 K € | 730 K € | 672 K € | 706 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 403 K € | 277 K € | 540 K € | 615 K € |
| Profit/loss for the accounting period after tax | 62 K € | 445 K € | 125 K € | 83 K € |
| Liabilities | 231 K € | 480 K € | 394 K € | 350 K € |
| Non-current liabilities | 580 € | 90 € | 323 € | 725 € |
| Current liabilities | 229 K € | 479 K € | 393 K € | 348 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 | 1,681 € | 1,104 € | 1,201 € | 1,770 € |
| Accruals and deferrals | 351 K € | 332 K € | 313 K € | 294 K € |
Tax liability trend
4 registered activities
Address Ulica Mihálya Marczella 6762/9, 92901 Dunajská Streda, Slovenská republika
Address Ulica Mihálya Marczella 6762/9, 92901 Dunajská Streda, Slovenská republika
Address Kostolné Kračany 80, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 80, 93003 Kostolné Kračany, Slovenská republika
Address Ulica Mihálya Marczella 6762/9, 92901 Dunajská Streda, Slovenská republika
Address Ulica Mihálya Marczella 6762/9, 92901 Dunajská Streda, Slovenská republika
Address Kostolné Kračany 80, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 80, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
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