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Company data from Slovak public registers
Company financial profile・Company ID 47444851・Hlavná 46, 92901 Dunajská Streda・Founded 2013
Turnover 2025
5.18 M €
+1.6 %Profit 2025
245 K €
+11 %Assets
1.89 M €
+8.4 %Equity
1.47 M €
−2.3 %Debt ratio
22.3 %
+8.5 ppGross margin
19.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.4 ppProfit / revenue
ROA
13.0 %
+0.3 ppReturn on assets
ROE
16.7 %
+2.0 ppReturn on equity
Current ratio
3.01
−39 %Current assets / current liabilities
Earnings before tax
350 K €
+11 %Profit + income tax
Effective tax
29.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
806 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 5.15 M € | 5.08 M € | 5.17 M € |
| Value added | 830 K € | 979 K € | 929 K € | 994 K € |
| Operating revenue | 4.77 M € | 5.15 M € | 5.09 M € | 5.18 M € |
| Profit after tax | 329 K € | 340 K € | 221 K € | 245 K € |
| Income tax | 106 K € | 111 K € | 93 K € | 105 K € |
| Current income tax | 106 K € | 111 K € | 93 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.62 M € | 1.74 M € | 1.89 M € |
| Non-current assets | 579 K € | 664 K € | 638 K € | 676 K € |
| Property, plant and equipment | 579 K € | 664 K € | 638 K € | 676 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 792 K € | 952 K € | 1.1 M € | 1.21 M € |
| Inventory | 190 K € | 199 K € | 220 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 512 K € | 495 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 240 K € | 387 K € | 426 K € |
| Accruals and deferrals | 1,812 € | 3,042 € | 2,470 € | 6,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.62 M € | 1.74 M € | 1.89 M € |
| Equity | 1.14 M € | 1.38 M € | 1.5 M € | 1.47 M € |
| Share capital | 5,000 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 500 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 805 K € | 1.03 M € | 1.27 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 329 K € | 340 K € | 221 K € | 245 K € |
| Liabilities | 233 K € | 239 K € | 240 K € | 421 K € |
| Non-current liabilities | 4,656 € | 5,904 € | 6,110 € | 7,626 € |
| Current liabilities | 223 K € | 223 K € | 224 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,004 € | 9,418 € | 9,884 € | 12 K € |
| Accruals and deferrals | 200 € | 0 € | 1,160 € | 1,277 € |
Tax liability trend
12 registered activities
Address Podzáhradná 612/15, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 612/15, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 614/17, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 612/15, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 612/15, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 612/15, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 614/17, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 612/15, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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