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Company data from Slovak public registers
Company financial profile・Company ID 46675493・Povodská cesta 5994/3A, 92901 Dunajská Streda・Founded 2012
Turnover 2025
7.2 M €
+20 %Profit 2025
6,328 €
−84 %Assets
4.21 M €
+30 %Equity
381 K €
−44 %Debt ratio
90.9 %
+12 ppGross margin
8.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
1.7 %
−4.0 ppReturn on equity
Current ratio
0.80
−31 %Current assets / current liabilities
Earnings before tax
14 K €
−75 %Profit + income tax
Effective tax
54.5 %
+25 ppIncome tax / earnings before tax
Net working capital
−515 K €
−299 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 5.62 M € | 5.95 M € | 6.92 M € |
| Value added | 424 K € | 568 K € | 657 K € | 586 K € |
| Operating revenue | 5.0 M € | 5.66 M € | 5.98 M € | 7.2 M € |
| Profit after tax | 6,220 € | 36 K € | 39 K € | 6,328 € |
| Income tax | 6,438 € | 16 K € | 16 K € | 7,584 € |
| Current income tax | 6,438 € | 16 K € | 16 K € | 7,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 3.52 M € | 3.23 M € | 4.21 M € |
| Non-current assets | 827 K € | 1.54 M € | 1.4 M € | 2.13 M € |
| Property, plant and equipment | 827 K € | 1.54 M € | 1.4 M € | 2.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,552 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.96 M € | 1.82 M € | 2.07 M € |
| Inventory | 1.4 M € | 1.58 M € | 1.58 M € | 1.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 377 K € | 205 K € | 535 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,305 € | 5,470 € | 35 K € | 63 K € |
| Accruals and deferrals | 2,644 € | 7,589 € | 6,589 € | 5,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 3.52 M € | 3.23 M € | 4.21 M € |
| Equity | 523 K € | 644 K € | 683 K € | 381 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 227 K € | 233 K € | 269 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,220 € | 36 K € | 39 K € | 6,328 € |
| Liabilities | 2.0 M € | 2.87 M € | 2.54 M € | 3.83 M € |
| Non-current liabilities | 228 K € | 334 K € | 261 K € | 372 K € |
| Current liabilities | 1.34 M € | 1.72 M € | 1.57 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 465 K € | 409 K € | 547 K € |
| Short-term bank loans | 334 K € | 350 K € | 308 K € | 324 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,751 € | 320 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 239, 93014 Dolný Bar, Slovenská republika
Address Benkova Potôň 13, 93036 Horná Potôň, Slovenská republika
Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 239, 93014 Dolný Bar, Slovenská republika
Address Benkova Potôň 13, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 13, 93036 Horná Potôň, Slovenská republika
Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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