Company data from Slovak public registers
Company financial profile・Company ID 46615181・Hlavná 1538/31, 92901 Dunajská Streda・Founded 2012
Turnover 2025
1.15 M €
+154 %Profit 2025
14 K €
+133 %Assets
2.48 M €
+15 %Equity
524 K €
+2.8 %Debt ratio
78.9 %
+2.6 ppGross margin
10.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+11 ppProfit / revenue
ROA
0.6 %
+2.6 ppReturn on assets
ROE
2.7 %
+11 ppReturn on equity
Current ratio
0.80
+5.5 %Current assets / current liabilities
Earnings before tax
49 K €
+221 %Profit + income tax
Effective tax
71.3 %
+77 ppIncome tax / earnings before tax
Net working capital
−386 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 719 K € | 464 K € | 1.16 M € |
| Value added | 97 K € | 88 K € | −936 € | 117 K € |
| Operating revenue | 718 K € | 977 K € | 455 K € | 1.15 M € |
| Profit after tax | 46 K € | 52 K € | −43 K € | 14 K € |
| Income tax | 11 K € | 11 K € | 2,229 € | 35 K € |
| Current income tax | 11 K € | 11 K € | 2,229 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.29 M € | 2.15 M € | 2.48 M € |
| Non-current assets | 962 K € | 966 K € | 972 K € | 967 K € |
| Property, plant and equipment | 962 K € | 966 K € | 972 K € | 967 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 1.33 M € | 1.18 M € | 1.51 M € |
| Inventory | 457 K € | 713 K € | 703 K € | 773 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 246 K € | 276 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 367 K € | 200 K € | 328 K € |
| Accruals and deferrals | 67 € | 243 € | 423 € | 946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.29 M € | 2.15 M € | 2.48 M € |
| Equity | 495 K € | 552 K € | 510 K € | 524 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | 20 K € | 72 K € | 29 K € |
| Profit/loss for the accounting period after tax | 46 K € | 52 K € | −43 K € | 14 K € |
| Liabilities | 1.12 M € | 1.74 M € | 1.64 M € | 1.96 M € |
| Non-current liabilities | 1,641 € | 253 € | 8,259 € | 6,255 € |
| Current liabilities | 1.12 M € | 1.65 M € | 1.56 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 92 K € | 72 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 656 € | 200 € | 451 € | 300 € |
| Accruals and deferrals | 0 € | 78 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nový rad 303/13, 93012 Ohrady, Slovenská republika
Address Nový rad 303/13, 93012 Ohrady, Slovenská republika
Address Nový rad 20/273, 93012 Ohrady, Slovenská republika
Address Nový rad 303/13, 93012 Ohrady, Slovenská republika
Address Nový rad 303/13, 93012 Ohrady, Slovenská republika
Address Nový rad 20/272, 93012 Ohrady, Slovenská republika
Address Nový rad 20/273, 93012 Ohrady, Slovenská republika
Registered in Business Register
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