Company data from Slovak public registers
Company financial profile・Company ID 46115633・Hlavná 4241/67, 929 01 Dunajská Streda・Founded 2011
Turnover 2025
413 K €
+5.3 %Profit 2025
11 K €
+2.0 %Assets
388 K €
−2.2 %Equity
94 K €
+13 %Debt ratio
75.8 %
−3.3 ppGross margin
32.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.1 ppProfit / revenue
ROA
2.8 %
+0.1 ppReturn on assets
ROE
11.7 %
−1.3 ppReturn on equity
Current ratio
0.47
+1.7 %Current assets / current liabilities
Earnings before tax
14 K €
+1.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−124 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 422 K € | 392 K € | 413 K € |
| Value added | 72 K € | 95 K € | 107 K € | 135 K € |
| Operating revenue | 321 K € | 422 K € | 392 K € | 413 K € |
| Profit after tax | 3,793 € | 7,603 € | 11 K € | 11 K € |
| Income tax | 569 € | 2,021 € | 2,857 € | 2,912 € |
| Current income tax | 569 € | 2,021 € | 2,857 € | 2,912 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 396 K € | 397 K € | 388 K € |
| Non-current assets | 257 K € | 257 K € | 283 K € | 275 K € |
| Property, plant and equipment | 257 K € | 257 K € | 283 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 139 K € | 114 K € | 112 K € |
| Inventory | 124 K € | 103 K € | 96 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,917 € | 35 K € | 17 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 523 € | 623 € | 754 € | 466 € |
| Accruals and deferrals | 66 € | 38 € | 14 € | 838 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 396 K € | 397 K € | 388 K € |
| Equity | 59 K € | 72 K € | 83 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 50 K € | 59 K € | 67 K € | 78 K € |
| Profit/loss for the accounting period after tax | 3,793 € | 7,603 € | 11 K € | 11 K € |
| Liabilities | 331 K € | 324 K € | 314 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 K € | 226 K € | 243 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 86 K € | 67 K € | 54 K € |
| Provisions | 2,281 € | 12 K € | 3,867 € | 3,906 € |
| Accruals and deferrals | 0 € | 0 € | 117 € | 198 € |
Tax liability trend
11 registered activities
Address Ul. biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Kostolná Gala 97, 93034 Holice, Slovenská republika
Address Čukáraboň 7062/26, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Address Kostolná Gala 97, 93034 Holice, Slovenská republika
Address Ul. biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Kostolná Gala 97, 93034 Holice, Slovenská republika
Registered in Business Register
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