Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45601992・Váhovská cesta 517, 92563 Dolná Streda・Founded 2010
Turnover 2025
7.78 M €
+28 %Profit 2025
89 K €
+12 %Assets
2.96 M €
+3.6 %Equity
927 K €
−14 %Debt ratio
68.7 %
+6.4 ppGross margin
13.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
3.0 %
+0.2 ppReturn on assets
ROE
9.6 %
+2.2 ppReturn on equity
Current ratio
2.00
−25 %Current assets / current liabilities
Earnings before tax
127 K €
+24 %Profit + income tax
Effective tax
30.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−21 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.34 M € | 9.15 M € | 5.47 M € | 7.51 M € |
| Value added | 869 K € | 807 K € | 943 K € | 1.04 M € |
| Operating revenue | 7.41 M € | 9.22 M € | 6.08 M € | 7.78 M € |
| Profit after tax | 130 K € | 117 K € | 80 K € | 89 K € |
| Income tax | 45 K € | 42 K € | 23 K € | 38 K € |
| Current income tax | 45 K € | 42 K € | 23 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 2.67 M € | 2.86 M € | 2.96 M € |
| Non-current assets | 625 K € | 702 K € | 623 K € | 762 K € |
| Property, plant and equipment | 326 K € | 395 K € | 307 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 299 K € | 307 K € | 316 K € | 324 K € |
| Current assets | 2.54 M € | 1.94 M € | 2.21 M € | 2.17 M € |
| Inventory | 892 K € | 414 K € | 968 K € | 1.13 M € |
| Non-current receivables | 200 € | 1,578 € | 5,476 € | 200 € |
| Current receivables | 1.53 M € | 1.47 M € | 1.13 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 55 K € | 102 K € | 16 K € |
| Accruals and deferrals | 19 K € | 24 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 2.67 M € | 2.86 M € | 2.96 M € |
| Equity | 1.21 M € | 999 K € | 1.08 M € | 927 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 963 € | 963 € | 963 € | 963 € |
| Profit/loss of previous years | 844 K € | 641 K € | 758 K € | 597 K € |
| Profit/loss for the accounting period after tax | 130 K € | 117 K € | 80 K € | 89 K € |
| Liabilities | 1.87 M € | 1.67 M € | 1.78 M € | 2.04 M € |
| Non-current liabilities | 15 K € | 37 K € | 16 K € | 106 K € |
| Current liabilities | 573 K € | 974 K € | 832 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,658 € | 0 € | 117 K € | 65 K € |
| Short-term bank loans | 1.26 M € | 638 K € | 800 K € | 754 K € |
| Provisions | 18 K € | 20 K € | 16 K € | 27 K € |
| Accruals and deferrals | 99 K € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dolná Streda 901, 92563 Dolná Streda, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Dolná Streda 901, 92563 Dolná Streda, Slovenská republika
Address Koliesko 700/17, 05940 Liptovská Teplička, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
