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Company data from Slovak public registers
Company financial profile・Company ID 45853461・Malotejedská 515/8, 92901 Dunajská Streda・Founded 2010
Turnover 2025
7.09 M €
+36 %Profit 2025
75 K €
−44 %Assets
1.97 M €
+30 %Equity
1.01 M €
+8.0 %Debt ratio
48.8 %
+10 ppGross margin
10.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
3.8 %
−4.9 ppReturn on assets
ROE
7.4 %
−6.8 ppReturn on equity
Current ratio
2.61
−9.4 %Current assets / current liabilities
Earnings before tax
112 K €
−37 %Profit + income tax
Effective tax
33.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
951 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 5.16 M € | 5.22 M € | 7.04 M € |
| Value added | 546 K € | 885 K € | 749 K € | 762 K € |
| Operating revenue | 4.34 M € | 5.17 M € | 5.22 M € | 7.09 M € |
| Profit after tax | 108 K € | 297 K € | 133 K € | 75 K € |
| Income tax | 35 K € | 93 K € | 44 K € | 37 K € |
| Current income tax | 35 K € | 93 K € | 44 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.5 M € | 1.52 M € | 1.97 M € |
| Non-current assets | 181 K € | 126 K € | 121 K € | 415 K € |
| Property, plant and equipment | 181 K € | 126 K € | 110 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 161 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 1.36 M € | 1.39 M € | 1.54 M € |
| Inventory | 466 K € | 434 K € | 583 K € | 874 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 236 € |
| Current receivables | 201 K € | 185 K € | 278 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 744 K € | 531 K € | 394 K € |
| Accruals and deferrals | 0 € | 6,286 € | 6,372 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.5 M € | 1.52 M € | 1.97 M € |
| Equity | 538 K € | 836 K € | 935 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 376 K € | 484 K € | 748 K € | 881 K € |
| Profit/loss for the accounting period after tax | 108 K € | 297 K € | 133 K € | 75 K € |
| Liabilities | 643 K € | 660 K € | 583 K € | 961 K € |
| Non-current liabilities | 78 K € | 46 K € | 50 K € | 18 K € |
| Current liabilities | 370 K € | 488 K € | 482 K € | 590 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 107 K € | 33 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 261 K € |
| Provisions | 13 K € | 18 K € | 18 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ružový háj 1378/27, 92901 Dunajská Streda, Slovenská republika
Address Kodályova 1417/1, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1378/27, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1378/27, 92901 Dunajská Streda, Slovenská republika
Address Kodályova 1417/1, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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