Company data from Slovak public registers
Company financial profile・Company ID 45623627・Hlavná 45/62, 92901 Dunajská Streda・Founded 2010
Turnover 2025
657 K €
+19 %Profit 2025
26 K €
+14 %Assets
732 K €
−9.6 %Equity
296 K €
+9.7 %Debt ratio
59.5 %
−7.1 ppGross margin
10.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.2 ppProfit / revenue
ROA
3.6 %
+0.7 ppReturn on assets
ROE
8.8 %
+0.4 ppReturn on equity
Current ratio
1.26
+8.4 %Current assets / current liabilities
Earnings before tax
35 K €
+9.4 %Profit + income tax
Effective tax
25.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 507 K € | 538 K € | 443 K € |
| Value added | 143 K € | 101 K € | 173 K € | 47 K € |
| Operating revenue | 518 K € | 623 K € | 553 K € | 657 K € |
| Profit after tax | 50 K € | 37 K € | 23 K € | 26 K € |
| Income tax | 14 K € | 11 K € | 9,224 € | 8,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.04 M € | 810 K € | 732 K € |
| Non-current assets | 541 K € | 678 K € | 572 K € | 513 K € |
| Property, plant and equipment | 541 K € | 678 K € | 572 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 362 K € | 237 K € | 219 K € |
| Inventory | 309 K € | 239 K € | 111 K € | 111 K € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 23 K € | 67 K € | 65 K € |
| Financial accounts | 141 K € | 100 K € | 60 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.04 M € | 810 K € | 732 K € |
| Equity | 210 K € | 247 K € | 270 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 205 K € | 242 K € | 265 K € |
| Profit/loss for the accounting period after tax | 50 K € | 37 K € | 23 K € | 26 K € |
| Liabilities | 866 K € | 793 K € | 540 K € | 436 K € |
| Non-current liabilities | 65 K € | 23 K € | 12 K € | 0 € |
| Current liabilities | 410 K € | 428 K € | 205 K € | 174 K € |
| Long-term bank loans | 300 K € | 264 K € | 293 K € | 235 K € |
| Short-term bank loans | 91 K € | 75 K € | 29 K € | 27 K € |
| Provisions | 0 € | 1,970 € | 700 € | 350 € |
Tax liability trend
29 registered activities
Address Školská 938/8, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Address Školská 938/8, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 6834/64, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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