Company data from Slovak public registers
Company financial profile・Company ID 45669678・Dvojrad 333, 93025 Vrakúň・Founded 2010
Turnover 2025
808 K €
+162 %Profit 2025
138 K €
+157 %Assets
7.21 M €
−2.6 %Equity
1.41 M €
+11 %Debt ratio
37.9 %
−3.0 ppGross margin
53.4 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+95 ppProfit / revenue
ROA
1.9 %
+5.2 ppReturn on assets
ROE
9.8 %
+29 ppReturn on equity
Current ratio
0.96
+4.6 %Current assets / current liabilities
Earnings before tax
142 K €
+160 %Profit + income tax
Effective tax
3.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−105 K €
+57 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.26 M € | 191 K € | 768 K € |
| Value added | 420 K € | 594 K € | −9,646 € | 410 K € |
| Operating revenue | 1.25 M € | 1.31 M € | 308 K € | 808 K € |
| Profit after tax | −487 K € | 73 K € | −241 K € | 138 K € |
| Income tax | 0 € | 0 € | 2,264 € | 4,720 € |
| Current income tax | 0 € | 0 € | 2,264 € | 4,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.12 M € | 5.56 M € | 7.4 M € | 7.21 M € |
| Non-current assets | 4.61 M € | 4.68 M € | 4.62 M € | 4.6 M € |
| Property, plant and equipment | 4.54 M € | 4.53 M € | 4.47 M € | 4.43 M € |
| Non-current intangible assets | 571 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 152 K € | 157 K € | 162 K € |
| Current assets | 1.5 M € | 868 K € | 2.77 M € | 2.61 M € |
| Inventory | 1.23 M € | 847 K € | 811 K € | 572 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 4,512 € | 1.48 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 16 K € | 478 K € | 570 K € |
| Accruals and deferrals | 8,321 € | 9,001 € | 9,114 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.12 M € | 5.56 M € | 7.4 M € | 7.21 M € |
| Equity | 1.35 M € | 1.5 M € | 1.27 M € | 1.41 M € |
| Share capital | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Funds and other equity components | 57 K € | 57 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 253 K € | −235 K € | −169 K € | −410 K € |
| Profit/loss for the accounting period after tax | −487 K € | 73 K € | −241 K € | 138 K € |
| Liabilities | 3.46 M € | 2.79 M € | 3.03 M € | 2.73 M € |
| Non-current liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Current liabilities | 2.84 M € | 2.65 M € | 3.01 M € | 2.71 M € |
| Short-term financial assistance | 248 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 123 K € | 123 K € | 0 € | 0 € |
| Short-term bank loans | 204 K € | 0 € | 0 € | 0 € |
| Provisions | 34 K € | 1,409 € | 894 € | 1,124 € |
| Accruals and deferrals | 1.31 M € | 1.26 M € | 3.1 M € | 3.07 M € |
Tax liability trend
29 registered activities
predseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika
predseda
Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika
podpredseda
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Address Keizersgracht 62, 1015 CS Amsterdam, Holandské kráľovstvo
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Prípojná 8, 82108 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Pávia ul. 2803/4, 94501 Komárno, Slovenská republika
Address Palárikova 8, 81105 Bratislava, Slovenská republika
Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Registered in Business Register
8 entries from the business register
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