Company data from Slovak public registers
Company financial profile・Company ID 50111272・Jilemnického 264/18, 929 01 Dunajská Streda・Founded 2016
Turnover 2025
28.38 M €
+1.2 %Profit 2025
93 K €
+34 %Assets
5.38 M €
+10 %Equity
1.11 M €
+9.2 %Debt ratio
79.4 %
+0.2 ppGross margin
47.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.3 ppReturn on assets
ROE
8.4 %
+1.6 ppReturn on equity
Current ratio
1.58
−2.2 %Current assets / current liabilities
Earnings before tax
181 K €
+47 %Profit + income tax
Effective tax
48.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−7.2 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.51 M € | 17.28 M € | 17.16 M € | 16.87 M € |
| Value added | 7.12 M € | 7.26 M € | 8.27 M € | 8.01 M € |
| Operating revenue | 17.89 M € | 24.05 M € | 28.06 M € | 28.38 M € |
| Profit after tax | 227 K € | 239 K € | 69 K € | 93 K € |
| Income tax | 91 K € | 94 K € | 54 K € | 88 K € |
| Current income tax | 91 K € | 94 K € | 54 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 4.01 M € | 4.89 M € | 5.38 M € |
| Non-current assets | 882 K € | 939 K € | 1.49 M € | 2.08 M € |
| Property, plant and equipment | 882 K € | 939 K € | 1.39 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 150 K € |
| Current assets | 2.62 M € | 3.06 M € | 3.39 M € | 3.26 M € |
| Inventory | 9,137 € | 12 K € | 9,310 € | 5,409 € |
| Non-current receivables | 523 K € | 1.04 M € | 1.04 M € | 1.02 M € |
| Current receivables | 1.65 M € | 1.83 M € | 2.2 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 168 K € | 145 K € | 82 K € |
| Accruals and deferrals | 8,773 € | 13 K € | 14 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 4.01 M € | 4.89 M € | 5.38 M € |
| Equity | 711 K € | 950 K € | 1.01 M € | 1.11 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 12 K € | 26 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 443 K € | 656 K € | 884 K € | 953 K € |
| Profit/loss for the accounting period after tax | 227 K € | 239 K € | 69 K € | 93 K € |
| Liabilities | 2.79 M € | 3.06 M € | 3.88 M € | 4.27 M € |
| Non-current liabilities | 835 K € | 681 K € | 1.07 M € | 1.47 M € |
| Current liabilities | 1.75 M € | 1.69 M € | 2.1 M € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 191 K € | 266 K € | 225 K € |
| Short-term bank loans | 149 K € | 428 K € | 364 K € | 448 K € |
| Provisions | 57 K € | 65 K € | 74 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nemesszegská 7550/61, 92901 Dunajská Streda, Slovenská republika
Address Brestovec 98, 90701 Brestovec, Slovenská republika
Address Nám. priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address Robotnícka 20/5, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nemesszegská 7550/61, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 7550/61, 92901 Dunajská Streda, Slovenská republika
Address Brestovec 98, 90701 Brestovec, Slovenská republika
Address Nám. priateľstva 2164/3, 92901 Dunajská Streda, Slovenská republika
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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