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Company data from Slovak public registers
Company financial profile・Company ID 00193071・Hlavná 104, 94601 Kameničná・Founded 1973
Turnover 2025
7.06 M €
+9.3 %Profit 2025
17 K €
+150 %Net profit after taxAssets
5.35 M €
−9.4 %Total assets, stated excl. VATEquity
125 K €
−16 %Assets less external liabilitiesDebt ratio
95.1 %
+0.2 ppLiabilities / total assetsGross margin
32.5 %
+2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.8 ppProfit / revenue
Profit margin
0.3 %
+0.8 ppProfit / sales
ROA
0.3 %
+0.9 ppReturn on assets
ROE
13.6 %
+36 ppReturn on equity
Return on costs
0.2 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
29.7 %
+2.3 ppAdded value / revenue
Earnings before tax
29 K €
+120 %Profit + income tax
Effective tax
40.5 %
−36 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.23 M € | 5.88 M € | 5.91 M € | 6.45 M € |
| Value added | 2.44 M € | 1.39 M € | 1.78 M € | 2.1 M € |
| Operating revenue | 7.75 M € | 6.52 M € | 6.46 M € | 7.06 M € |
| Profit after tax | 592 K € | −510 K € | −34 K € | 17 K € |
| Income tax | 152 K € | −1,074 € | −107 K € | 12 K € |
| Current income tax | 212 K € | 0 € | 20 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.58 M € | 1.7 M € | 1.64 M € | 1.82 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.26 M € | 6.96 M € | 5.91 M € | 5.35 M € |
| Non-current assets | 3.72 M € | 3.49 M € | 3.02 M € | 2.77 M € |
| Property, plant and equipment | 3.72 M € | 3.49 M € | 3.02 M € | 2.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,096 € | 1,096 € | 1,096 € | 1,096 € |
| Current assets | 3.36 M € | 3.27 M € | 2.67 M € | 2.37 M € |
| Inventory | 1.45 M € | 1.93 M € | 1.8 M € | 1.94 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.32 M € | 863 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 422 K € | 14 K € | 6,548 € | 158 K € |
| Accruals and deferrals | 179 K € | 194 K € | 215 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.26 M € | 6.96 M € | 5.91 M € | 5.35 M € |
| Equity | 819 K € | 309 K € | 149 K € | 125 K € |
| Share capital | 144 K € | 144 K € | 144 K € | 144 K € |
| Funds and other equity components | 894 K € | 742 K € | 743 K € | 746 K € |
| Profit/loss of previous years | −2.05 M € | −2.42 M € | −3.05 M € | −3.13 M € |
| Profit/loss for the accounting period after tax | 592 K € | −510 K € | −34 K € | 17 K € |
| Liabilities | 6.25 M € | 6.48 M € | 5.61 M € | 5.09 M € |
| Non-current liabilities | 748 K € | 636 K € | 384 K € | 363 K € |
| Current liabilities | 2.68 M € | 2.67 M € | 2.49 M € | 2.58 M € |
| Short-term financial assistance | 10 K € | 20 K € | 329 K € | 330 K € |
| Long-term bank loans | 1.09 M € | 939 K € | 815 K € | 765 K € |
| Short-term bank loans | 1.65 M € | 2.13 M € | 1.51 M € | 940 K € |
| Provisions | 71 K € | 80 K € | 82 K € | 113 K € |
| Accruals and deferrals | 190 K € | 171 K € | 154 K € | 139 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, February 22, 2026)Verified by: Mgr. Anna Ancsinová, Nosko & Partners s. r. o.
19 registered activities
Podpredseda predstavenstva
Address Poľná ulica 63/5, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Kameničná 450, 94601 Kameničná, Slovenská republika
Člen predstavenstva
Address Violín 70, 94602 Čalovec, Slovenská republika
Člen predstavenstva
Address Ul. J. Tubu 1561/4, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Hadovce 63, 94501 Komárno, Slovenská republika
člen
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
predseda
Address Kameničná 450, 94601 Kameničná, Slovenská republika
člen
Address Violín 70, 94602 Čalovec, Slovenská republika
člen
Address Hadovce 56, 94501 Komárno, Slovenská republika
člen
Address Stavbárov 2749/2, 94602 Komárno, Slovenská republika
Address Kameničná 450, 94601 Kameničná, Slovenská republika
Address Osada Dankó Pistu 2331/78, 94603 Kolárovo, Slovenská republika
Address Ul. J. Tubu 1561/4, 94501 Komárno, Slovenská republika
Address Kameničná 88, 94601 Kameničná, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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