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Company data from Slovak public registers
Company financial profile・Company ID 51245337・Kračanská cesta 49, 92901 Dunajská Streda・Founded 2017
Turnover 2025
9.06 M €
+3.3 %Profit 2025
−498 K €
+53 %Assets
4.39 M €
+24 %Equity
−675 K €
−320 %Debt ratio
115.4 %
+11 ppGross margin
19.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+6.5 ppProfit / revenue
ROA
-11.3 %
+19 ppReturn on assets
ROE
73.8 %
−582 ppReturn on equity
Current ratio
0.98
−16 %Current assets / current liabilities
Earnings before tax
−518 K €
+51 %Profit + income tax
Effective tax
3.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−97 K €
−122 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.4 M € | 10.95 M € | 8.69 M € | 9.11 M € |
| Value added | 1.42 M € | 2.45 M € | 1.6 M € | 1.82 M € |
| Operating revenue | 10.68 M € | 10.83 M € | 8.77 M € | 9.06 M € |
| Profit after tax | −764 K € | 83 K € | −1.05 M € | −498 K € |
| Income tax | −31 K € | −30 K € | 4,570 € | −20 K € |
| Current income tax | 0 € | 0 € | 4,570 € | 4,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.45 M € | 4.45 M € | 3.53 M € | 4.39 M € |
| Non-current assets | 390 K € | 315 K € | 317 K € | 254 K € |
| Property, plant and equipment | 390 K € | 315 K € | 317 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,933 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.05 M € | 4.13 M € | 3.2 M € | 4.13 M € |
| Inventory | 2.73 M € | 2.26 M € | 2.33 M € | 2.16 M € |
| Non-current receivables | 42 K € | 72 K € | 82 K € | 107 K € |
| Current receivables | 1.37 M € | 1.71 M € | 618 K € | 868 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 910 K € | 86 K € | 172 K € | 991 K € |
| Accruals and deferrals | 7,148 € | 6,145 € | 9,045 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.45 M € | 4.45 M € | 3.53 M € | 4.39 M € |
| Equity | −3.97 M € | 894 K € | −161 K € | −675 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 618 € | 618 € | 618 € | 618 € |
| Profit/loss of previous years | −3.39 M € | −4.17 M € | −4.09 M € | −5.16 M € |
| Profit/loss for the accounting period after tax | −764 K € | 83 K € | −1.05 M € | −498 K € |
| Liabilities | 9.42 M € | 3.56 M € | 3.69 M € | 5.07 M € |
| Non-current liabilities | 148 K € | 174 K € | 141 K € | 124 K € |
| Current liabilities | 8.51 M € | 2.6 M € | 2.75 M € | 4.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 500 K € | 499 K € | 498 K € | 494 K € |
| Provisions | 140 K € | 136 K € | 164 K € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Babenbergerstrasse 12, 2531 Gaaden, Rakúska republika
Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vorgartenstrasse 206 / Top 124, 1020 Viedeň, Rakúska republika
Address Birkengasse 2, 3442 Asparn, Rakúska republika
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
WERTHEIM Production s.r.o.
Kračanská cesta 49, 92901 Dunajská Streda
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