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Company data from Slovak public registers
Company financial profile・Company ID 46528971・Okočská cesta 640/1, 93010 Dolný Štál・Founded 2012
Turnover 2025
3.98 M €
−0.5 %Profit 2025
20 K €
+14 %Assets
1.65 M €
+6.6 %Equity
40 K €
+87 %Debt ratio
92.9 %
−5.8 ppGross margin
16.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
50.2 %
−32 ppReturn on equity
Current ratio
3.56
−3.5 %Current assets / current liabilities
Earnings before tax
24 K €
+12 %Profit + income tax
Effective tax
16.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.77 M € | 2.27 M € | 4.01 M € | 3.98 M € |
| Value added | 416 K € | 530 K € | 558 K € | 666 K € |
| Operating revenue | 3.95 M € | 2.33 M € | 4.0 M € | 3.98 M € |
| Profit after tax | 53 K € | −101 K € | 18 K € | 20 K € |
| Income tax | 7,272 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7,272 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.6 M € | 1.55 M € | 1.65 M € |
| Non-current assets | 159 K € | 137 K € | 103 K € | 58 K € |
| Property, plant and equipment | 159 K € | 137 K € | 103 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.46 M € | 1.43 M € | 1.43 M € |
| Inventory | 272 K € | 318 K € | 312 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 K € | 1.14 M € | 1.12 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 5,954 € | 2,083 € | 83 K € |
| Accruals and deferrals | 4,092 € | 5,096 € | 13 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.6 M € | 1.55 M € | 1.65 M € |
| Equity | 104 K € | 3,787 € | 21 K € | 40 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 34 K € | 88 K € | −13 K € | 3,319 € |
| Profit/loss for the accounting period after tax | 53 K € | −101 K € | 18 K € | 20 K € |
| Liabilities | 1.07 M € | 1.6 M € | 1.53 M € | 1.53 M € |
| Non-current liabilities | 62 K € | 39 K € | 15 K € | 412 € |
| Current liabilities | 264 K € | 231 K € | 388 K € | 402 K € |
| Short-term financial assistance | 725 K € | 1.26 M € | 983 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 K € | 124 K € | 0 € |
| Provisions | 22 K € | 13 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 78 K € |
Tax liability trend
18 registered activities
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika
Address Hrnčiarska 444/34, 90201 Pezinok, Slovenská republika
Address Horné Saliby 720, 92502 Horné Saliby, Slovenská republika
Address K. Adlera 18, 84102 Bratislava, Slovenská republika
Address Dolný Štál 309, 93010 Dolný Štál, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okočská cesta 640/1, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
1 entry from the business register
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