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Company data from Slovak public registers
Company financial profile・Company ID 46713212・Kračanská cesta 690/23, 92901 Dunajská Streda・Founded 2012
Turnover 2025
4.21 M €
+112 %Profit 2025
15 K €
−55 %Assets
5.22 M €
+8.0 %Equity
1.07 M €
−8.5 %Debt ratio
79.3 %
+3.8 ppGross margin
10.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.3 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
1.4 %
−1.4 ppReturn on equity
Current ratio
2.03
+34 %Current assets / current liabilities
Earnings before tax
31 K €
−34 %Profit + income tax
Effective tax
51.3 %
+22 ppIncome tax / earnings before tax
Net working capital
989 K €
+106 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.3 M € | 1.7 M € | 4.1 M € |
| Value added | 567 K € | 640 K € | 354 K € | 440 K € |
| Operating revenue | 2.63 M € | 1.11 M € | 1.98 M € | 4.21 M € |
| Profit after tax | 303 K € | 240 K € | 33 K € | 15 K € |
| Income tax | 81 K € | 65 K € | 14 K € | 16 K € |
| Current income tax | 81 K € | 65 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 4.14 M € | 4.83 M € | 5.22 M € |
| Non-current assets | 1.13 M € | 3.3 M € | 3.41 M € | 3.26 M € |
| Property, plant and equipment | 1.13 M € | 3.3 M € | 3.4 M € | 3.26 M € |
| Non-current intangible assets | 3,259 € | 1,397 € | 6,427 € | 2,796 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 820 K € | 1.42 M € | 1.95 M € |
| Inventory | 1.39 M € | 218 K € | 212 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 455 K € | 1.09 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 146 K € | 117 K € | 289 K € |
| Accruals and deferrals | 8,290 € | 11 K € | 9,889 € | 8,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 4.14 M € | 4.83 M € | 5.22 M € |
| Equity | 899 K € | 1.14 M € | 1.17 M € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 482 K € | 785 K € | 1.03 M € | 943 K € |
| Profit/loss for the accounting period after tax | 303 K € | 240 K € | 33 K € | 15 K € |
| Liabilities | 2.13 M € | 2.98 M € | 3.65 M € | 4.14 M € |
| Non-current liabilities | 347 K € | 463 K € | 287 K € | 2.35 M € |
| Current liabilities | 882 K € | 561 K € | 935 K € | 960 K € |
| Short-term financial assistance | 308 K € | 880 K € | 1.51 M € | 0 € |
| Long-term bank loans | 591 K € | 1.07 M € | 912 K € | 814 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,205 € | 6,294 € | 6,179 € | 11 K € |
| Accruals and deferrals | 9,604 € | 19 K € | 15 K € | 11 K € |
Tax liability trend
32 registered activities
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Čierny Brod 570, 92508 Čierny Brod, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Čierny Brod 570, 92508 Čierny Brod, Slovenská republika
Address Stromová ulica 6984/9, 92901 Dunajská Streda, Slovenská republika
Address Leninová 1476/185, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
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