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Company data from Slovak public registers
Company financial profile・Company ID 45578761・Zelená ul. 5667, 929 01 Dunajská Streda・Founded 2010
Turnover 2025
3.94 M €
+81 %Profit 2025
219 K €
+51 %Assets
1.89 M €
+57 %Equity
660 K €
+39 %Debt ratio
65.2 %
+4.3 ppGross margin
39.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.1 ppProfit / revenue
ROA
11.6 %
−0.4 ppReturn on assets
ROE
33.2 %
+2.6 ppReturn on equity
Current ratio
1.22
−24 %Current assets / current liabilities
Earnings before tax
279 K €
+51 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
166 K €
−32 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.75 M € | 2.17 M € | 3.83 M € |
| Value added | 639 K € | 739 K € | 955 K € | 1.49 M € |
| Operating revenue | 1.49 M € | 1.86 M € | 2.18 M € | 3.94 M € |
| Profit after tax | 78 K € | 92 K € | 145 K € | 219 K € |
| Income tax | 7,073 € | 7,054 € | 39 K € | 60 K € |
| Current income tax | 7,073 € | 7,054 € | 39 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 875 K € | 1.21 M € | 1.89 M € |
| Non-current assets | 319 K € | 409 K € | 565 K € | 988 K € |
| Property, plant and equipment | 319 K € | 409 K € | 413 K € | 842 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 153 K € | 146 K € |
| Current assets | 449 K € | 466 K € | 643 K € | 907 K € |
| Inventory | 0 € | 13 K € | 53 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 314 K € | 444 K € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 138 K € | 146 K € | 282 K € |
| Accruals and deferrals | 67 € | 67 € | 67 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 875 K € | 1.21 M € | 1.89 M € |
| Equity | 263 K € | 355 K € | 473 K € | 660 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 | 180 K € | 258 K € | 323 K € | 435 K € |
| Profit/loss for the accounting period after tax | 78 K € | 92 K € | 145 K € | 219 K € |
| Liabilities | 505 K € | 520 K € | 735 K € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 K € | 260 K € | 398 K € | 741 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 215 K € | 260 K € | 337 K € | 493 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Address Družstevnícka 407/4, 93005 Gabčíkovo, Slovenská republika
Address Nová Osada 4738, 94501 Komárno, Slovenská republika
Registered in Business Register
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