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Company data from Slovak public registers
Company financial profile・Company ID 47854707・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 2014
Turnover 2025
1.56 M €
+3.4 %Profit 2025
58 K €
+1,462 %Assets
24.55 M €
−3.0 %Equity
14.09 M €
+0.4 %Debt ratio
26.9 %
−2.0 ppGross margin
70.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.0 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
0.11
−34 %Current assets / current liabilities
Earnings before tax
94 K €
+167 %Profit + income tax
Effective tax
38.5 %
−74 ppIncome tax / earnings before tax
Net working capital
−1.75 M €
−6.2 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.58 M € | 1.4 M € | 1.4 M € |
| Value added | 1.15 M € | 1.2 M € | 1.08 M € | 981 K € |
| Operating revenue | 1.58 M € | 1.68 M € | 1.51 M € | 1.56 M € |
| Profit after tax | 134 K € | 8,388 € | −4,249 € | 58 K € |
| Income tax | 41 K € | 36 K € | 39 K € | 36 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.86 M € | 26.17 M € | 25.31 M € | 24.55 M € |
| Non-current assets | 26.36 M € | 25.6 M € | 24.95 M € | 24.32 M € |
| Property, plant and equipment | 26.36 M € | 25.6 M € | 24.95 M € | 24.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 540 K € | 323 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 369 K € | 192 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 171 K € | 132 K € | 36 K € |
| Accruals and deferrals | 27 K € | 30 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.86 M € | 26.17 M € | 25.31 M € | 24.55 M € |
| Equity | 14.03 M € | 14.04 M € | 14.03 M € | 14.09 M € |
| Share capital | 13.68 M € | 13.68 M € | 13.68 M € | 13.68 M € |
| Funds and other equity components | 55 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 160 K € | 280 K € | 288 K € | 283 K € |
| Profit/loss for the accounting period after tax | 134 K € | 8,388 € | −4,249 € | 58 K € |
| Liabilities | 8.69 M € | 8.07 M € | 7.32 M € | 6.61 M € |
| Non-current liabilities | 165 K € | 178 K € | 213 K € | 246 K € |
| Current liabilities | 1.93 M € | 2.02 M € | 1.97 M € | 1.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.87 M € | 5.13 M € | 4.4 M € | 3.67 M € |
| Short-term bank loans | 733 K € | 733 K € | 733 K € | 733 K € |
| Provisions | 1,680 € | 1,480 € | 1,780 € | 1,780 € |
| Accruals and deferrals | 4.14 M € | 4.06 M € | 3.96 M € | 3.86 M € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Széchenyi István utca 10., 2040 Budaörs, Maďarsko
Člen predstavenstva
Address Vydrany 497, 93016 Vydrany, Slovenská republika
Podpredseda predstavenstva
Address Veľkoblahovská cesta 1066/26, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Törökvész lejtő 21., 1026 Budapest, Maďarsko
Člen predstavenstva
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Podpredseda predstavenstva
Address Veľkoblahovská 1066/26, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Krátka 2152/5, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Döbrentei utca, 8. 1. lkház 3. em. 1B, 1013, Budapest, Maďarsko
člen predstavenstva
Address Döbrentei utca, 6. 1. lph.3. emelet 1B a., 1013, Budapest, Maďarsko
Address Nobelova 13816/12B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Nobelova 13816/12B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka ulica 131/27, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2218/28, Dunajská Streda, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Registered in Business Register
1 entry from the business register
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