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Company data from Slovak public registers
Company financial profile・Company ID 50359096・Družstevná 1793/13, 92901 Dunajská Streda・Founded 2016
Turnover 2025
1.27 M €
+12 %Profit 2025
44 K €
+27 %Assets
867 K €
+33 %Equity
253 K €
+18 %Debt ratio
70.8 %
+3.9 ppGross margin
9.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.4 ppProfit / revenue
ROA
5.0 %
−0.3 ppReturn on assets
ROE
17.2 %
+1.2 ppReturn on equity
Current ratio
0.93
+13 %Current assets / current liabilities
Earnings before tax
57 K €
+16 %Profit + income tax
Effective tax
23.4 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−38 K €
+47 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 1.03 M € | 1.08 M € | 1.22 M € |
| Value added | 27 K € | 59 K € | 76 K € | 112 K € |
| Operating revenue | 976 K € | 1.08 M € | 1.13 M € | 1.27 M € |
| Profit after tax | −2,033 € | 32 K € | 34 K € | 44 K € |
| Income tax | 7,858 € | 8,254 € | 15 K € | 13 K € |
| Current income tax | 7,858 € | 8,254 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 K € | 551 K € | 650 K € | 867 K € |
| Non-current assets | 134 K € | 145 K € | 292 K € | 323 K € |
| Property, plant and equipment | 134 K € | 145 K € | 292 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 399 K € | 355 K € | 540 K € |
| Inventory | 60 K € | 82 K € | 85 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 112 K € | 109 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 205 K € | 161 K € | 252 K € |
| Accruals and deferrals | 196 € | 7,313 € | 2,893 € | 3,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 551 K € | 650 K € | 867 K € |
| Equity | 149 K € | 181 K € | 215 K € | 253 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 | 145 K € | 143 K € | 175 K € | 204 K € |
| Profit/loss for the accounting period after tax | −2,033 € | 32 K € | 34 K € | 44 K € |
| Liabilities | 330 K € | 370 K € | 435 K € | 614 K € |
| Non-current liabilities | 21 K € | 10 K € | 4,257 € | 34 K € |
| Current liabilities | 308 K € | 358 K € | 429 K € | 579 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 0 € | 25 € | 0 € |
| Provisions | 1,908 € | 2,345 € | 2,343 € | 776 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľké Leváre 815, 90873 Veľké Leváre, Slovenská republika
Address Družstevná 1793/13, 92901 Dunajská Streda, Slovenská republika
Address Brezová 5651/11, 90101 Malacky, Slovenská republika
Address Družstevná 1793/13, 92901 Dunajská Streda, Slovenská republika
Address Družstevná 1793/13, 92901 Dunajská Streda, Slovenská republika
Address Veľké Leváre 815, 90873 Veľké Leváre, Slovenská republika
Address Brezová 5651/11, 90101 Malacky, Slovenská republika
Address Družstevná 1793/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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