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Company data from Slovak public registers
Company financial profile・Company ID 45849234・Hviezdoslavova 2110/31, 92901 Dunajská Streda・Founded 2010
Turnover 2025
1.55 M €
+3.3 %Profit 2025
120 K €
+21 %Assets
1.61 M €
+16 %Equity
997 K €
+14 %Debt ratio
37.9 %
+1.4 ppGross margin
20.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.1 ppProfit / revenue
ROA
7.5 %
+0.3 ppReturn on assets
ROE
12.0 %
+0.7 ppReturn on equity
Current ratio
2.13
+7.3 %Current assets / current liabilities
Earnings before tax
153 K €
+13 %Profit + income tax
Effective tax
21.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
467 K €
+41 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.44 M € | 1.49 M € | 1.54 M € |
| Value added | 299 K € | 260 K € | 291 K € | 313 K € |
| Operating revenue | 1.44 M € | 1.44 M € | 1.5 M € | 1.55 M € |
| Profit after tax | 117 K € | 75 K € | 100 K € | 120 K € |
| Income tax | 35 K € | 28 K € | 36 K € | 33 K € |
| Current income tax | 35 K € | 28 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.34 M € | 1.39 M € | 1.61 M € |
| Non-current assets | 727 K € | 700 K € | 674 K € | 676 K € |
| Property, plant and equipment | 723 K € | 698 K € | 674 K € | 676 K € |
| Non-current intangible assets | 3,959 € | 1,696 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 599 K € | 665 K € | 878 K € |
| Inventory | 134 K € | 140 K € | 139 K € | 143 K € |
| Non-current receivables | 0 € | 34 K € | 58 K € | 234 K € |
| Current receivables | 353 K € | 387 K € | 431 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 37 K € | 38 K € | 32 K € |
| Accruals and deferrals | 4,835 € | 40 K € | 46 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.34 M € | 1.39 M € | 1.61 M € |
| Equity | 703 K € | 777 K € | 877 K € | 997 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 521 € | 521 € | 521 € | 521 € |
| Profit/loss of previous years | 580 K € | 697 K € | 772 K € | 871 K € |
| Profit/loss for the accounting period after tax | 117 K € | 75 K € | 100 K € | 120 K € |
| Liabilities | 567 K € | 560 K € | 506 K € | 610 K € |
| Non-current liabilities | 102 K € | 97 K € | 93 K € | 93 K € |
| Current liabilities | 268 K € | 327 K € | 334 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 75 K € | 56 K € | 37 K € |
| Short-term bank loans | 57 K € | 57 K € | 19 K € | 64 K € |
| Provisions | 8,598 € | 4,924 € | 4,123 € | 4,638 € |
| Accruals and deferrals | 1,869 € | 1,934 € | 1,934 € | 1,967 € |
Tax liability trend
11 registered activities
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika
Address Bažantia 559/39, 93005 Gabčíkovo, Slovenská republika
Address Horný Bar 212, 93033 Horný Bar, Slovenská republika
Address Bažantia ulica 559/39, 93005 Gabčíkovo, Slovenská republika
Address Horný Bar 212, 93033 Horný Bar, Slovenská republika
Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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