Company data from Slovak public registers
Company financial profile・Company ID 46333037・Dunajský Klátov 141, 93021 Dunajský Klátov・Founded 2011
Turnover 2025
31.02 M €
+0.3 %Profit 2025
1.67 M €
−39 %Assets
22.18 M €
+31 %Equity
9.18 M €
+21 %Debt ratio
58.5 %
+3.2 ppGross margin
16.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.4 ppProfit / revenue
ROA
7.5 %
−8.5 ppReturn on assets
ROE
18.2 %
−18 ppReturn on equity
Current ratio
2.57
+12 %Current assets / current liabilities
Earnings before tax
2.28 M €
−36 %Profit + income tax
Effective tax
26.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
12.03 M €
+48 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.47 M € | 30.29 M € | 30.8 M € | 30.88 M € |
| Value added | 4.19 M € | 5.23 M € | 6.41 M € | 5.12 M € |
| Operating revenue | 28.8 M € | 30.73 M € | 30.94 M € | 31.02 M € |
| Profit after tax | −249 K € | 2.19 M € | 2.73 M € | 1.67 M € |
| Income tax | −20 K € | 626 K € | 827 K € | 605 K € |
| Current income tax | 420 K € | 624 K € | 794 K € | 595 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.08 M € | 13.49 M € | 17.0 M € | 22.18 M € |
| Non-current assets | 2.27 M € | 2.31 M € | 2.52 M € | 2.36 M € |
| Property, plant and equipment | 2.26 M € | 2.3 M € | 2.3 M € | 2.23 M € |
| Non-current intangible assets | 4,672 € | 3,069 € | 217 K € | 129 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.78 M € | 11.14 M € | 14.43 M € | 19.71 M € |
| Inventory | 982 K € | 938 K € | 878 K € | 906 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.61 M € | 3.52 M € | 3.61 M € | 3.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 6.68 M € | 9.95 M € | 15.02 M € |
| Accruals and deferrals | 35 K € | 44 K € | 48 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.08 M € | 13.49 M € | 17.0 M € | 22.18 M € |
| Equity | 2.74 M € | 4.93 M € | 7.56 M € | 9.18 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 9,212 € | 9,212 € | 9,212 € | 9,212 € |
| Profit/loss of previous years | 2.97 M € | 2.72 M € | 4.81 M € | 7.49 M € |
| Profit/loss for the accounting period after tax | −249 K € | 2.19 M € | 2.73 M € | 1.67 M € |
| Liabilities | 11.32 M € | 8.54 M € | 9.39 M € | 12.97 M € |
| Non-current liabilities | 160 K € | 154 K € | 256 K € | 265 K € |
| Current liabilities | 5.04 M € | 5.49 M € | 6.28 M € | 7.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.65 M € | 2.65 M € | 2.65 M € | 2.65 M € |
| Short-term bank loans | 3.32 M € | 43 K € | 42 K € | 2.26 M € |
| Provisions | 157 K € | 207 K € | 167 K € | 120 K € |
| Accruals and deferrals | 22 K € | 24 K € | 50 K € | 34 K € |
Tax liability trend
10 registered activities
Address Oldřichovská 1276/14, 18000 Praha 8, Česká republika
Address Faubourg du Lac 19, 2000 Neuchatel, Švajčiarska konfederácia
Address Fodor Utca 22, 1126 Budapest, Maďarsko
Address Ul. Przejazd 6M. 39, Gm. Varšava-Mokotów Woj. Mazowieckie Varšava, Poľská republika
Address Ul. Przejazd 6M. 39, Gm. Varšava-Mokotów Woj. Mazowieckie Varšava, Poľská republika
Address Ul. Przejazd 6M. 39, Gm. Varšava-Mokotów Woj. Mazowieckie Varšava, Poľská republika
Address Schweriner str. 34, 23909 Ratzeburg, Nemecká spolková republika
Address Rényska 4227/38, 92901 Dunajská Streda, Slovenská republika
Address Puskás Tivadar utca 14, 2040 Budaörs, Maďarsko
Address Van Deventerlaan 30, 3528AE Utrecht, Holandské kráľovstvo
Address Van Deventerlaan 30, 3528AE Utrecht, Holandské kráľovstvo
Address Wijchenseweg 132, 6538SX Nijmegen, Holandské kráľovstvo
Address Wijchenseweg 132, 6538SX Nijmegen, Holandské kráľovstvo
Address Szamocka St. 8, 01-748 Varšava, Poľská republika
Address Szamocka St. 8, 01-748 Varšava, Poľská republika
Address Heerengracht 450, 1071 CA Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097JB Amsterdam, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
Partner in Pet Food SK s.r.o.
Dunajský Klátov 141, 93021 Dunajský Klátov
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