Company data from Slovak public registers
Company financial profile・Company ID 46259473・Benkova Potôň 1409, 93036 Horná Potôň・Founded 2011
Turnover 2025
4.26 M €
+15 %Profit 2025
230 K €
+52 %Assets
5.32 M €
−0.6 %Equity
3.32 M €
+7.5 %Debt ratio
37.1 %
−4.6 ppGross margin
35.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.3 ppProfit / revenue
ROA
4.3 %
+1.5 ppReturn on assets
ROE
6.9 %
+2.0 ppReturn on equity
Current ratio
14.43
−20 %Current assets / current liabilities
Earnings before tax
294 K €
+73 %Profit + income tax
Effective tax
21.8 %
+11 ppIncome tax / earnings before tax
Net working capital
2.62 M €
+4.6 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.41 M € | 3.27 M € | 3.56 M € | 4.21 M € |
| Value added | 2.0 M € | 821 K € | 1.14 M € | 1.47 M € |
| Operating revenue | 4.52 M € | 3.35 M € | 3.69 M € | 4.26 M € |
| Profit after tax | 638 K € | −465 K € | 151 K € | 230 K € |
| Income tax | 172 K € | 0 € | 19 K € | 64 K € |
| Current income tax | 172 K € | 0 € | 19 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.99 M € | 5.48 M € | 5.36 M € | 5.32 M € |
| Non-current assets | 3.47 M € | 2.99 M € | 2.7 M € | 2.5 M € |
| Property, plant and equipment | 2.68 M € | 2.17 M € | 1.89 M € | 1.67 M € |
| Non-current intangible assets | 3,000 € | 35 K € | 27 K € | 53 K € |
| Non-current financial assets | 783 K € | 783 K € | 783 K € | 783 K € |
| Current assets | 2.52 M € | 2.49 M € | 2.65 M € | 2.81 M € |
| Inventory | 372 K € | 300 K € | 418 K € | 411 K € |
| Non-current receivables | 559 K € | 901 K € | 593 K € | 390 K € |
| Current receivables | 1.47 M € | 1.28 M € | 1.63 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 8,144 € | 6,911 € | 37 K € |
| Accruals and deferrals | 4,797 € | 4,687 € | 12 K € | 8,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.99 M € | 5.48 M € | 5.36 M € | 5.32 M € |
| Equity | 3.4 M € | 2.94 M € | 3.09 M € | 3.32 M € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 185 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 1.53 M € | 2.14 M € | 1.68 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 638 K € | −465 K € | 151 K € | 230 K € |
| Liabilities | 2.54 M € | 2.5 M € | 2.23 M € | 1.98 M € |
| Non-current liabilities | 2.28 M € | 7,213 € | 9,556 € | 12 K € |
| Current liabilities | 172 K € | 120 K € | 146 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.89 M € | 1.67 M € | 1.34 M € |
| Short-term bank loans | 19 K € | 444 K € | 375 K € | 397 K € |
| Provisions | 38 K € | 36 K € | 36 K € | 33 K € |
| Accruals and deferrals | 50 K € | 43 K € | 36 K € | 28 K € |
Tax liability trend
11 registered activities
člen predstavenstva
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
člen predstavenstva
Address Námestie priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
člen predstavenstva
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Námestie priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Horná 5, 83152 Bratislava, Slovenská republika
Registered in Business Register
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