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Company data from Slovak public registers
Company financial profile・Company ID 51038463・Kračanská cesta 5145/40A, 92901 Dunajská Streda・Founded 2017
Turnover 2025
2.41 M €
+44 %Profit 2025
140 K €
+12 %Assets
1.53 M €
+17 %Equity
552 K €
+34 %Debt ratio
64.0 %
−4.4 ppGross margin
16.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.7 ppProfit / revenue
ROA
9.1 %
−0.5 ppReturn on assets
ROE
25.4 %
−5.1 ppReturn on equity
Current ratio
0.98
+2.6 %Current assets / current liabilities
Earnings before tax
178 K €
+9.8 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+50 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.05 M € | 1.66 M € | 2.4 M € |
| Value added | 167 K € | 253 K € | 368 K € | 393 K € |
| Operating revenue | 2.31 M € | 2.1 M € | 1.67 M € | 2.41 M € |
| Profit after tax | 61 K € | 111 K € | 125 K € | 140 K € |
| Income tax | 16 K € | 30 K € | 36 K € | 38 K € |
| Current income tax | — | — | 36 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 867 K € | 1.31 M € | 1.53 M € |
| Non-current assets | 383 K € | 454 K € | 599 K € | 649 K € |
| Property, plant and equipment | 378 K € | 449 K € | 594 K € | 644 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 413 K € | 707 K € | 886 K € |
| Inventory | 56 K € | 15 K € | 48 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 165 K € | 627 K € | 758 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 519 K € | 234 K € | 31 K € | 612 € |
| Accruals and deferrals | — | — | 582 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 867 K € | 1.31 M € | 1.53 M € |
| Equity | 147 K € | 257 K € | 412 K € | 552 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 81 K € | 140 K € | 251 K € | 377 K € |
| Profit/loss for the accounting period after tax | 61 K € | 111 K € | 125 K € | 140 K € |
| Liabilities | 1.22 M € | 611 K € | 895 K € | 983 K € |
| Non-current liabilities | 68 K € | 62 K € | 984 € | 1,043 € |
| Current liabilities | 1.14 M € | 398 K € | 738 K € | 901 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 121 K € | 71 K € |
| Short-term bank loans | 0 € | 150 K € | 30 K € | 4,935 € |
| Provisions | 1,365 € | 1,365 € | 5,262 € | 4,435 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tichá ulica 589/8, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 589/8, 92901 Veľké Dvorníky, Slovenská republika
Address Tichá ulica 589/8, 92901 Veľké Dvorníky, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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