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Company data from Slovak public registers
Company financial profile・Company ID 47442662・Ružová 276/25, 92901 Dunajská Streda・Founded 2013
Turnover 2025
210 K €
+0.2 %Profit 2025
52 K €
−15 %Assets
352 K €
−3.4 %Equity
208 K €
+17 %Debt ratio
41.0 %
−10 ppGross margin
76.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−4.5 ppProfit / revenue
ROA
14.8 %
−2.1 ppReturn on assets
ROE
25.1 %
−9.7 ppReturn on equity
Current ratio
12.34
+122 %Current assets / current liabilities
Earnings before tax
67 K €
−15 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+53 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 175 K € | 194 K € | 204 K € |
| Value added | 106 K € | 143 K € | 141 K € | 156 K € |
| Operating revenue | 152 K € | 192 K € | 210 K € | 210 K € |
| Profit after tax | 42 K € | 77 K € | 62 K € | 52 K € |
| Income tax | 12 K € | 21 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 238 K € | 365 K € | 352 K € |
| Non-current assets | 12 K € | 46 K € | 313 K € | 281 K € |
| Property, plant and equipment | 12 K € | 46 K € | 313 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 191 K € | 52 K € | 71 K € |
| Inventory | 226 € | 298 € | 677 € | 293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 28 K € | 30 K € | 55 K € |
| Financial accounts | 14 K € | 163 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 238 K € | 365 K € | 352 K € |
| Equity | 143 K € | 199 K € | 177 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 116 K € | 110 K € | 150 K € |
| Profit/loss for the accounting period after tax | 42 K € | 77 K € | 62 K € | 52 K € |
| Liabilities | 18 K € | 39 K € | 188 K € | 144 K € |
| Non-current liabilities | 7,109 € | 18 K € | 36 K € | 23 K € |
| Current liabilities | 3,994 € | 4,106 € | 9,299 € | 5,740 € |
| Long-term bank loans | 7,286 € | 17 K € | 142 K € | 116 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 220 € | 0 € |
Tax liability trend
28 registered activities
Address Pódafa 309, 92901 Povoda, Slovenská republika
Address Pódafa 309, 92901 Povoda, Slovenská republika
Address Mliečany 28, 92901 Dunajská Streda, Slovenská republika
Address Pódafa 309, 92901 Povoda, Slovenská republika
Address Pódafa 309, 92901 Povoda, Slovenská republika
Address Mliečany 28, 92901 Dunajská Streda, Slovenská republika
Address Mliečany 28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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