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 %Assets
5.35 M €
−9.4 %Equity
125 K €
−16 %Debt ratio
95.1 %
+0.2 ppGross margin
32.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.8 ppProfit / revenue
ROA
0.3 %
+0.9 ppReturn on assets
ROE
13.6 %
+36 ppReturn on equity
Current ratio
0.92
−15 %Current assets / current liabilities
Earnings before tax
29 K €
+120 %Profit + income tax
Effective tax
40.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−212 K €
−215 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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