Company data from Slovak public registers
Company financial profile・Company ID 47091151・Hlavná 5469/60A, 92901 Dunajská Streda・Founded 2013
Turnover 2025
5.57 M €
+9.2 %Profit 2025
105 K €
+83 %Assets
676 K €
−51 %Equity
353 K €
−11 %Debt ratio
47.8 %
−22 ppGross margin
3.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.8 ppProfit / revenue
ROA
15.6 %
+11 ppReturn on assets
ROE
29.8 %
+15 ppReturn on equity
Current ratio
1.65
−74 %Current assets / current liabilities
Earnings before tax
144 K €
+95 %Profit + income tax
Effective tax
27.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
155 K €
−84 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.55 M € | 5.26 M € | 5.08 M € | 5.53 M € |
| Value added | 332 K € | 120 K € | 136 K € | 195 K € |
| Operating revenue | 6.56 M € | 5.27 M € | 5.1 M € | 5.57 M € |
| Profit after tax | 210 K € | 52 K € | 57 K € | 105 K € |
| Income tax | 60 K € | 16 K € | 17 K € | 39 K € |
| Current income tax | 60 K € | 16 K € | 17 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.43 M € | 1.37 M € | 676 K € |
| Non-current assets | 82 K € | 173 K € | 236 K € | 276 K € |
| Property, plant and equipment | 82 K € | 173 K € | 236 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 989 K € | 1.26 M € | 1.13 M € | 394 K € |
| Inventory | 190 K € | 110 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 1.1 M € | 1.05 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 49 K € | 80 K € | −852 K € |
| Accruals and deferrals | 2,596 € | 0 € | 5,030 € | 6,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.43 M € | 1.37 M € | 676 K € |
| Equity | 597 K € | 650 K € | 397 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 343 K € | 554 K € | 296 K € | 204 K € |
| Profit/loss for the accounting period after tax | 210 K € | 52 K € | 57 K € | 105 K € |
| Liabilities | 477 K € | 782 K € | 960 K € | 323 K € |
| Non-current liabilities | 515 € | 515 € | 25 K € | 53 K € |
| Current liabilities | 206 K € | 301 K € | 179 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 31 K € |
| Short-term bank loans | 270 K € | 481 K € | 703 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 0 € |
Tax liability trend
18 registered activities
Address Dunajský Klátov 45, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 45, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 45, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 45, 93021 Dunajský Klátov, Slovenská republika
Address Dunajský Klátov 88, 93021 Dunajský Klátov, Slovenská republika
Registered in Business Register
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