Company data from Slovak public registers
Company financial profile・Company ID 46492682・Malodvornícka 208, 92901 Dunajská Streda・Founded 2012
Turnover 2025
1.05 M €
−15 %Profit 2025
55 K €
−34 %Assets
341 K €
−27 %Equity
312 K €
−20 %Debt ratio
8.6 %
−8.8 ppGross margin
11.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.6 ppProfit / revenue
ROA
16.1 %
−1.8 ppReturn on assets
ROE
17.7 %
−4.0 ppReturn on equity
Current ratio
53.77
+342 %Current assets / current liabilities
Earnings before tax
70 K €
−34 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
318 K €
−21 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.37 M € | 1.23 M € | 1.03 M € |
| Value added | 118 K € | 178 K € | 166 K € | 117 K € |
| Operating revenue | 1.2 M € | 1.37 M € | 1.23 M € | 1.05 M € |
| Profit after tax | 73 K € | 98 K € | 84 K € | 55 K € |
| Income tax | 20 K € | 27 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 556 K € | 470 K € | 341 K € |
| Non-current assets | 39 K € | 52 K € | 34 K € | 18 K € |
| Property, plant and equipment | 39 K € | 52 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 504 K € | 436 K € | 324 K € |
| Inventory | 328 K € | 271 K € | 224 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 29 K € | 11 K € |
| Financial accounts | 33 K € | 199 K € | 182 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 556 K € | 470 K € | 341 K € |
| Equity | 206 K € | 304 K € | 388 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 201 K € | 299 K € | 252 K € |
| Profit/loss for the accounting period after tax | 73 K € | 98 K € | 84 K € | 55 K € |
| Liabilities | 218 K € | 252 K € | 82 K € | 30 K € |
| Non-current liabilities | 69 K € | 69 K € | 46 K € | 23 K € |
| Current liabilities | 149 K € | 183 K € | 36 K € | 6,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová Osada 837/10, 92901 Dunajská Streda, Slovenská republika
Address Poľná 454/41, 93005 Gabčíkovo, Slovenská republika
Address Nová Osada 10/837, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 837/10, 92901 Dunajská Streda, Slovenská republika
Address Nová Osada 837/10, 92901 Dunajská Streda, Slovenská republika
Address Poľná 454/41, 93005 Gabčíkovo, Slovenská republika
Address Nová Osada 10/837, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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