Company data from Slovak public registers
Company financial profile・Company ID 50283391・Hlavná 241, 93021 Dunajský Klátov・Founded 2016
Turnover 2025
914 K €
−17 %Profit 2025
68 K €
−56 %Assets
712 K €
+7.5 %Equity
682 K €
+11 %Debt ratio
4.2 %
−3.1 ppGross margin
22.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−6.6 ppProfit / revenue
ROA
9.6 %
−14 ppReturn on assets
ROE
10.0 %
−15 ppReturn on equity
Current ratio
19.30
+58 %Current assets / current liabilities
Earnings before tax
92 K €
−53 %Profit + income tax
Effective tax
26.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
536 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 884 K € | 1.09 M € | 907 K € |
| Value added | 175 K € | 216 K € | 297 K € | 203 K € |
| Operating revenue | 875 K € | 885 K € | 1.1 M € | 914 K € |
| Profit after tax | 89 K € | 90 K € | 154 K € | 68 K € |
| Income tax | 28 K € | 28 K € | 42 K € | 24 K € |
| Current income tax | 28 K € | 28 K € | 42 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 527 K € | 662 K € | 712 K € |
| Non-current assets | 91 K € | 106 K € | 107 K € | 143 K € |
| Property, plant and equipment | 91 K € | 106 K € | 107 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 420 K € | 553 K € | 566 K € |
| Inventory | 174 K € | 169 K € | 169 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 28 K € | 13 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 222 K € | 372 K € | 370 K € |
| Accruals and deferrals | 1,352 € | 957 € | 1,406 € | 3,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 527 K € | 662 K € | 712 K € |
| Equity | 369 K € | 460 K € | 614 K € | 682 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 274 K € | 364 K € | 454 K € | 608 K € |
| Profit/loss for the accounting period after tax | 89 K € | 90 K € | 154 K € | 68 K € |
| Liabilities | 127 K € | 67 K € | 49 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 64 K € | 45 K € | 29 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 | 1,310 € | 3,239 € | 3,162 € | 670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podzáhradná 722/49, 92901 Veľké Dvorníky, Slovenská republika
Address Ul. biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Ul. biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Podzáhradná 722/49, 92901 Veľké Dvorníky, Slovenská republika
Address Ul. biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Address Ul. biskupa Kondého 5138/36, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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