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Company data from Slovak public registers
Company financial profile・Company ID 45354928・Nová Osada 805/25, 929 01 Dunajská Streda・Founded 2010
Turnover 2025
8.08 M €
−29 %Profit 2025
317 K €
−24 %Assets
3.91 M €
−6.4 %Equity
2.68 M €
+13 %Debt ratio
31.6 %
−12 ppGross margin
13.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.3 ppProfit / revenue
ROA
8.1 %
−1.9 ppReturn on assets
ROE
11.8 %
−5.9 ppReturn on equity
Current ratio
8.16
+89 %Current assets / current liabilities
Earnings before tax
317 K €
−40 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2.44 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.05 M € | 12.87 M € | 11.34 M € | 8.03 M € |
| Value added | 873 K € | 1.58 M € | 1.03 M € | 1.08 M € |
| Operating revenue | 7.17 M € | 12.88 M € | 11.4 M € | 8.08 M € |
| Profit after tax | 225 K € | 696 K € | 418 K € | 317 K € |
| Income tax | 110 K € | 208 K € | 114 K € | 0 € |
| Current income tax | 110 K € | 208 K € | 114 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.47 M € | 2.99 M € | 4.18 M € | 3.91 M € |
| Non-current assets | 573 K € | 504 K € | 1.07 M € | 1.12 M € |
| Property, plant and equipment | 560 K € | 491 K € | 1.06 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 2.86 M € | 2.45 M € | 3.09 M € | 2.78 M € |
| Inventory | 757 K € | 653 K € | 374 K € | 610 K € |
| Non-current receivables | 258 K € | 156 K € | 247 K € | 8,702 € |
| Current receivables | 634 K € | 967 K € | 1.61 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 670 K € | 852 K € | 1.03 M € |
| Accruals and deferrals | 39 K € | 36 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.47 M € | 2.99 M € | 4.18 M € | 3.91 M € |
| Equity | 1.35 M € | 1.94 M € | 2.36 M € | 2.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 K € | 55 K € | 90 K € | 111 K € |
| Profit/loss of previous years | 1.08 M € | 1.19 M € | 1.85 M € | 2.24 M € |
| Profit/loss for the accounting period after tax | 225 K € | 696 K € | 418 K € | 317 K € |
| Liabilities | 2.12 M € | 1.04 M € | 1.82 M € | 1.23 M € |
| Non-current liabilities | 215 K € | 169 K € | 186 K € | 227 K € |
| Current liabilities | 1.48 M € | 270 K € | 713 K € | 341 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 450 K € | 783 K € | 583 K € |
| Short-term bank loans | 181 K € | 84 K € | 78 K € | 78 K € |
| Provisions | 9,039 € | 8,531 € | 0 € | 6,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Address Vrakúň 579, 93025 Vrakúň, Slovenská republika
Address Ulica kráľa Žigmunda 5722/8, 92901 Dunajská Streda, Slovenská republika
Address Kostolné Kračany 297, 93003 Kostolné Kračany, Slovenská republika
Address Biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 450, 93016 Vydrany, Slovenská republika
Registered in Business Register
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