Company data from Slovak public registers
Company financial profile・Company ID 46379568・Športová 5495/28C, 92901 Dunajská Streda・Founded 2011
Turnover 2025
979 K €
−1.2 %Profit 2025
60 K €
−22 %Assets
1.51 M €
+4.8 %Equity
1.24 M €
+5.1 %Debt ratio
17.7 %
−0.3 ppGross margin
13.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.6 ppProfit / revenue
ROA
4.0 %
−1.4 ppReturn on assets
ROE
4.9 %
−1.7 ppReturn on equity
Current ratio
5.28
−0.6 %Current assets / current liabilities
Earnings before tax
60 K €
−38 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.09 M € | 991 K € | 979 K € |
| Value added | 182 K € | 165 K € | 137 K € | 128 K € |
| Operating revenue | 1.12 M € | 1.09 M € | 991 K € | 979 K € |
| Profit after tax | 118 K € | 104 K € | 77 K € | 60 K € |
| Income tax | 31 K € | 28 K € | 21 K € | 0 € |
| Current income tax | 31 K € | 28 K € | 21 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.38 M € | 1.44 M € | 1.51 M € |
| Non-current assets | 21 K € | 20 K € | 73 K € | 106 K € |
| Property, plant and equipment | 21 K € | 20 K € | 73 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.36 M € | 1.37 M € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 482 € | 482 € | 482 € | 482 € |
| Current receivables | 246 K € | 266 K € | 268 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 975 K € | 1.09 M € | 1.1 M € | 987 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.38 M € | 1.44 M € | 1.51 M € |
| Equity | 1.0 M € | 1.1 M € | 1.18 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 877 K € | 995 K € | 1.1 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 118 K € | 104 K € | 77 K € | 60 K € |
| Liabilities | 242 K € | 272 K € | 258 K € | 267 K € |
| Non-current liabilities | 483 € | 579 € | 681 € | 799 € |
| Current liabilities | 242 K € | 272 K € | 257 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľký Hon 65/4, 93012 Ohrady, Slovenská republika
Address Júliusa Fučíka 794/48, 92522 Veľké Úľany, Slovenská republika
Address Veľký Hon 65/4, 93012 Ohrady, Slovenská republika
Address Júliusa Fučíka 794/48, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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