Company data from Slovak public registers
Company financial profile・Company ID 46380264・Hlavná 81/35, 929 01 Dunajská Streda・Founded 2011
Turnover 2025
10.51 M €
−31 %Profit 2025
270 K €
+5.1 %Assets
3.8 M €
−21 %Equity
1.84 M €
+17 %Debt ratio
51.7 %
−16 ppGross margin
21.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
7.1 %
+1.8 ppReturn on assets
ROE
14.7 %
−1.7 ppReturn on equity
Current ratio
0.90
+0.2 %Current assets / current liabilities
Earnings before tax
311 K €
−12 %Profit + income tax
Effective tax
13.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−175 K €
+44 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.35 M € | 16.07 M € | 14.58 M € | 9.98 M € |
| Value added | 1.75 M € | 2.23 M € | 2.19 M € | 2.12 M € |
| Operating revenue | 14.54 M € | 17.2 M € | 15.19 M € | 10.51 M € |
| Profit after tax | 204 K € | 289 K € | 257 K € | 270 K € |
| Income tax | 93 K € | 186 K € | 99 K € | 41 K € |
| Current income tax | 92 K € | 127 K € | 93 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.9 M € | 6.66 M € | 4.83 M € | 3.8 M € |
| Non-current assets | 2.51 M € | 2.54 M € | 1.93 M € | 2.09 M € |
| Property, plant and equipment | 2.48 M € | 2.53 M € | 1.93 M € | 2.09 M € |
| Non-current intangible assets | 23 K € | 12 K € | 4,838 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.38 M € | 4.07 M € | 2.88 M € | 1.64 M € |
| Inventory | 1.58 M € | 2.32 M € | 1.53 M € | 1.04 M € |
| Non-current receivables | 237 K € | 104 K € | 0 € | 15 K € |
| Current receivables | 480 K € | 560 K € | 718 K € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.09 M € | 631 K € | 249 K € |
| Accruals and deferrals | 15 K € | 58 K € | 20 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.9 M € | 6.66 M € | 4.83 M € | 3.8 M € |
| Equity | 1.04 M € | 1.31 M € | 1.57 M € | 1.84 M € |
| Share capital | 64 K € | 64 K € | 64 K € | 64 K € |
| Funds and other equity components | 6,400 € | 6,400 € | 6,400 € | 6,400 € |
| Profit/loss of previous years | 52 K € | 240 K € | 529 K € | 786 K € |
| Profit/loss for the accounting period after tax | 204 K € | 289 K € | 257 K € | 270 K € |
| Liabilities | 4.88 M € | 5.35 M € | 3.26 M € | 1.97 M € |
| Non-current liabilities | 1.73 M € | 965 K € | 42 K € | 129 K € |
| Current liabilities | 3.15 M € | 4.36 M € | 3.19 M € | 1.81 M € |
| 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 € | 28 K € | 30 K € | 28 K € |
| Accruals and deferrals | −24 K € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 855/9, 92901 Dunajská Streda, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Registered in Business Register
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