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Company data from Slovak public registers
Company financial profile・Company ID 47411791・Veľká komárňanská 10, 94131 Dvory nad Žitavou・Founded 2013
Turnover 2025
7.18 M €
+63 %Profit 2025
1.8 M €
+293 %Assets
4.31 M €
+68 %Equity
3.1 M €
+57 %Debt ratio
27.9 %
+5.1 ppGross margin
38.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+15 ppProfit / revenue
ROA
41.8 %
+24 ppReturn on assets
ROE
57.9 %
+35 ppReturn on equity
Current ratio
3.39
−31 %Current assets / current liabilities
Earnings before tax
2.36 M €
+302 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.65 M €
+69 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.94 M € | 4.4 M € | 4.39 M € | 7.15 M € |
| Value added | 1.13 M € | 1.09 M € | 930 K € | 2.74 M € |
| Operating revenue | 4.94 M € | 4.45 M € | 4.39 M € | 7.18 M € |
| Profit after tax | 666 K € | 590 K € | 458 K € | 1.8 M € |
| Income tax | 177 K € | 157 K € | 130 K € | 565 K € |
| Current income tax | 177 K € | 157 K € | 130 K € | 565 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.37 M € | 2.56 M € | 4.31 M € |
| Non-current assets | 546 K € | 495 K € | 574 K € | 529 K € |
| Property, plant and equipment | 546 K € | 495 K € | 574 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.88 M € | 1.97 M € | 3.75 M € |
| Inventory | 592 K € | 468 K € | 480 K € | 790 K € |
| Non-current receivables | 913 € | 913 € | 0 € | 0 € |
| Current receivables | 897 K € | 391 K € | 614 K € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 1.02 M € | 877 K € | 1.16 M € |
| Accruals and deferrals | 2,280 € | 1,708 € | 10 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.37 M € | 2.56 M € | 4.31 M € |
| Equity | 924 K € | 1.51 M € | 1.97 M € | 3.1 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 | 253 K € | 919 K € | 1.51 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 666 K € | 590 K € | 458 K € | 1.8 M € |
| Liabilities | 1.34 M € | 861 K € | 583 K € | 1.2 M € |
| Non-current liabilities | 216 € | 99 € | 80 € | 7 € |
| Current liabilities | 1.03 M € | 618 K € | 402 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 312 K € | 235 K € | 159 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,809 € | 22 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká komárňanská 1414/10, 94131 Dvory nad Žitavou, Slovenská republika
Address Fábryho 209/32, 95101 Štitáre, Slovenská republika
Address Neded 432, 92585 Neded, Slovenská republika
Address Veľká komárňanská 1414/10, 94131 Dvory nad Žitavou, Slovenská republika
Address Fábryho 209/32, 95101 Štitáre, Slovenská republika
Registered in Business Register
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