Company data from Slovak public registers
Company financial profile・Company ID 45512965・Gabčíkovská cesta 1205/28, 92901 Dunajská Streda・Founded 2010
Turnover 2025
1.2 M €
−17 %Profit 2025
42 K €
+131 %Assets
1.15 M €
−1.1 %Equity
435 K €
+49 %Debt ratio
61.9 %
−12 ppGross margin
24.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+13 ppProfit / revenue
ROA
3.7 %
+15 ppReturn on assets
ROE
9.7 %
+56 ppReturn on equity
Current ratio
2.41
+58 %Current assets / current liabilities
Earnings before tax
46 K €
+135 %Profit + income tax
Effective tax
8.3 %
+11 ppIncome tax / earnings before tax
Net working capital
364 K €
+91 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 1.47 M € | 1.45 M € | 1.2 M € |
| Value added | 607 K € | 268 K € | 115 K € | 291 K € |
| Operating revenue | 2.48 M € | 1.51 M € | 1.45 M € | 1.2 M € |
| Profit after tax | 30 K € | −8,164 € | −135 K € | 42 K € |
| Income tax | 16 K € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.18 M € | 1.16 M € | 1.15 M € |
| Non-current assets | 805 K € | 686 K € | 605 K € | 525 K € |
| Property, plant and equipment | 805 K € | 686 K € | 605 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 494 K € | 555 K € | 622 K € |
| Inventory | 216 K € | 425 K € | 432 K € | 500 K € |
| Non-current receivables | 0 € | 0 € | 3,800 € | 3,800 € |
| Current receivables | 69 K € | 31 K € | 49 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 37 K € | 70 K € | 6,367 € |
| Accruals and deferrals | 6,254 € | 3,313 € | 795 € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.18 M € | 1.16 M € | 1.15 M € |
| Equity | 435 K € | 427 K € | 292 K € | 435 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 2,355 € | 2,355 € | 2,355 € | 2,355 € |
| Profit/loss of previous years | 196 K € | 226 K € | 218 K € | 83 K € |
| Profit/loss for the accounting period after tax | 30 K € | −8,164 € | −135 K € | 42 K € |
| Liabilities | 869 K € | 748 K € | 863 K € | 711 K € |
| Non-current liabilities | 116 K € | 56 K € | 31 K € | 5,498 € |
| Current liabilities | 157 K € | 227 K € | 365 K € | 259 K € |
| Short-term financial assistance | 4,906 € | 4,906 € | 4,906 € | 4,906 € |
| Long-term bank loans | 590 K € | 454 K € | 383 K € | 334 K € |
| Short-term bank loans | 0 € | 0 € | 72 K € | 100 K € |
| Provisions | 1,377 € | 6,115 € | 6,359 € | 6,930 € |
| Accruals and deferrals | 10 K € | 7,865 € | 5,505 € | 3,146 € |
Tax liability trend
16 registered activities
Address Čerešňová 1878/2, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1878/2, 90042 Dunajská Lužná, Slovenská republika
Address Čukáraboň 7061/24, 92901 Dunajská Streda, Slovenská republika
Address Priehradná 44/8088, 82107 Bratislava, Slovenská republika
Address Fedinova 10/1114, 85101 Bratislava, Slovenská republika
Address Čerešňová 1878/2, 90042 Dunajská Lužná, Slovenská republika
Address Čukáraboň 7061/24, 92901 Dunajská Streda, Slovenská republika
Address Dolná 6263/4, 92901 Dunajská Streda, Slovenská republika
Address Čerešňová 1878/2, 90042 Dunajská Lužná, Slovenská republika
Address Čukáraboň 7061/24, 92901 Dunajská Streda, Slovenská republika
Address Dolná 6263/4, 92901 Dunajská Streda, Slovenská republika
Address Čukáraboň 7061/24, 92901 Dunajská Streda, Slovenská republika
Address Rimavské Janovce 205, 98001 Rimavské Janovce, Slovenská republika
Address Priehradná 44/8088, 82107 Bratislava, Slovenská republika
Address Rimavské Janovce 205, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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