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Company data from Slovak public registers
Company financial profile・Company ID 46427864・Malotejedská 167/74A, 92901 Dunajská Streda・Founded 2011
Turnover 2025
1.09 M €
−1.8 %Profit 2025
15 K €
−5.1 %Assets
178 K €
+27 %Equity
50 K €
+3.5 %Debt ratio
71.8 %
+6.3 ppGross margin
4.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
8.4 %
−2.8 ppReturn on assets
ROE
29.8 %
−2.7 ppReturn on equity
Current ratio
1.82
+31 %Current assets / current liabilities
Earnings before tax
20 K €
−3.4 %Profit + income tax
Effective tax
23.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+107 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.34 M € | 1.11 M € | 1.09 M € |
| Value added | 54 K € | 100 K € | 51 K € | 53 K € |
| Operating revenue | 1.02 M € | 1.34 M € | 1.11 M € | 1.09 M € |
| Profit after tax | 14 K € | 17 K € | 16 K € | 15 K € |
| Income tax | 4,819 € | 4,842 € | 4,531 € | 4,640 € |
| Current income tax | 4,819 € | 4,842 € | 4,531 € | 4,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 143 K € | 140 K € | 178 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 142 K € | 139 K € | 178 K € |
| Inventory | 13 K € | 9,576 € | 9,576 € | 8,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 146 K € | 113 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −27 K € | −14 K € | 17 K € | 42 K € |
| Accruals and deferrals | 767 € | 952 € | 980 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 143 K € | 140 K € | 178 K € |
| Equity | 19 K € | 33 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1,154 € | 10 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 16 K € | 15 K € |
| Liabilities | 65 K € | 110 K € | 92 K € | 128 K € |
| Non-current liabilities | 2,709 € | 2,757 € | 2,800 € | 2,827 € |
| Current liabilities | 62 K € | 98 K € | 101 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −4,229 € |
| Long-term bank loans | 0 € | 0 € | −11 K € | 0 € |
| Short-term bank loans | 0 € | 9,500 € | −1,000 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podzáhradná 721/47, 92901 Veľké Dvorníky, Slovenská republika
Address Töböréte 355, 92901 Kútniky, Slovenská republika
Address Podzáhradná 721/47, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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