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Company data from Slovak public registers
Company financial profile・Company ID 51085097・Priemyselná 5296/2A, 92901 Dunajská Streda・Founded 2017
Turnover 2025
18.89 M €
+35 %Profit 2025
481 K €
−17 %Assets
12.52 M €
+13 %Equity
7.26 M €
+196 %Debt ratio
42.0 %
−36 ppGross margin
-2.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.6 ppProfit / revenue
ROA
3.8 %
−1.4 ppReturn on assets
ROE
6.6 %
−17 ppReturn on equity
Current ratio
2.07
+51 %Current assets / current liabilities
Earnings before tax
639 K €
−12 %Profit + income tax
Effective tax
24.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
4.82 M €
+110 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.62 M € | 10.36 M € | 14.02 M € | 17.05 M € |
| Value added | 381 K € | 727 K € | 1.45 M € | −373 K € |
| Operating revenue | 9.73 M € | 10.52 M € | 14.04 M € | 18.89 M € |
| Profit after tax | 185 K € | 231 K € | 576 K € | 481 K € |
| Income tax | 54 K € | 66 K € | 154 K € | 158 K € |
| Current income tax | 54 K € | 66 K € | 154 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.2 M € | 6.05 M € | 11.1 M € | 12.52 M € |
| Non-current assets | 1.11 M € | 1.48 M € | 2.59 M € | 3.2 M € |
| Property, plant and equipment | 1.11 M € | 1.47 M € | 2.54 M € | 3.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 12 K € | 51 K € | 151 K € |
| Current assets | 4.09 M € | 4.56 M € | 8.51 M € | 9.32 M € |
| Inventory | 449 K € | 167 K € | 135 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.47 M € | 2.98 M € | 5.67 M € | 8.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 1.42 M € | 2.71 M € | 340 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.2 M € | 6.05 M € | 11.1 M € | 12.52 M € |
| Equity | 646 K € | 1.88 M € | 2.45 M € | 7.26 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 154 K € | 339 K € | 570 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 185 K € | 231 K € | 576 K € | 481 K € |
| Liabilities | 4.55 M € | 4.17 M € | 8.65 M € | 5.26 M € |
| Non-current liabilities | 2.16 M € | 1.95 M € | 2.31 M € | 183 K € |
| Current liabilities | 2.39 M € | 2.02 M € | 6.21 M € | 4.49 M € |
| Short-term financial assistance | 0 € | 0 € | 128 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 K € | 0 € | 500 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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