Company data from Slovak public registers
Company financial profile・Company ID 00199567・Hlboká cesta 1421, 94131 Dvory nad Žitavou・Founded 1992
Turnover 2025
45.03 M €
+81 %Profit 2025
4.89 M €
+757 %Assets
39.33 M €
+9.2 %Equity
25.46 M €
+23 %Debt ratio
31.7 %
−9.6 ppGross margin
38.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+8.6 ppProfit / revenue
ROA
12.4 %
+11 ppReturn on assets
ROE
19.2 %
+16 ppReturn on equity
Current ratio
1.60
+28 %Current assets / current liabilities
Earnings before tax
6.94 M €
+1,039 %Profit + income tax
Effective tax
29.6 %
+23 ppIncome tax / earnings before tax
Net working capital
3.02 M €
+150 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.5 M € | 29.5 M € | 23.13 M € | 29.3 M € |
| Value added | 4.02 M € | 6.26 M € | 4.58 M € | 11.13 M € |
| Operating revenue | 26.35 M € | 30.77 M € | 24.93 M € | 45.03 M € |
| Profit after tax | 1.94 M € | 2.16 M € | 571 K € | 4.89 M € |
| Income tax | 526 K € | 654 K € | 39 K € | 2.06 M € |
| Current income tax | 651 K € | 547 K € | 379 K € | 1.8 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.2 M € | 33.72 M € | 36.02 M € | 39.33 M € |
| Non-current assets | 27.07 M € | 25.89 M € | 29.98 M € | 31.28 M € |
| Property, plant and equipment | 6.3 M € | 7.67 M € | 7.01 M € | 8.0 M € |
| Non-current intangible assets | 211 € | 65 € | 0 € | 0 € |
| Non-current financial assets | 20.77 M € | 18.22 M € | 22.97 M € | 23.28 M € |
| Current assets | 7.1 M € | 7.8 M € | 6.01 M € | 8.01 M € |
| Inventory | 2.34 M € | 2.5 M € | 1.94 M € | 2.18 M € |
| Non-current receivables | 251 K € | 139 K € | 474 K € | 218 K € |
| Current receivables | 4.25 M € | 4.9 M € | 3.55 M € | 5.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 251 K € | 43 K € | 168 K € |
| Accruals and deferrals | 31 K € | 43 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.2 M € | 33.72 M € | 36.02 M € | 39.33 M € |
| Equity | 17.95 M € | 20.1 M € | 20.73 M € | 25.46 M € |
| Share capital | 4.96 M € | 4.96 M € | 4.96 M € | 4.96 M € |
| Funds and other equity components | 890 K € | 1.08 M € | 1.12 M € | 1.0 M € |
| Profit/loss of previous years | 1.43 M € | 1.43 M € | 3.54 M € | 4.24 M € |
| Profit/loss for the accounting period after tax | 1.94 M € | 2.16 M € | 571 K € | 4.89 M € |
| Liabilities | 15.69 M € | 13.14 M € | 14.86 M € | 12.46 M € |
| Non-current liabilities | 1.02 M € | 74 K € | 54 K € | 40 K € |
| Current liabilities | 6.2 M € | 3.53 M € | 4.81 M € | 4.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 480 K € | 2.91 M € | 2.05 M € | 1.87 M € |
| Short-term bank loans | 7.52 M € | 6.14 M € | 6.14 M € | 5.18 M € |
| Provisions | 473 K € | 487 K € | 1.81 M € | 377 K € |
| Accruals and deferrals | 557 K € | 479 K € | 432 K € | 1.41 M € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Látečkovej 857/32, 94905 Nitra, Slovenská republika
Člen predstavenstva
Address Veľká komárňanská 1269/128, 94131 Dvory nad Žitavou, Slovenská republika
Člen predstavenstva
Address Veľké Lovce 816, 94142 Veľké Lovce, Slovenská republika
Člen predstavenstva
Address Salka 450, 94361 Salka, Slovenská republika
Člen predstavenstva
Address Veľká komárňanská 1269/128, 94131 Dvory nad Žitavou, Slovenská republika
Člen predstavenstva
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Dolné Krškany, Látečkovej 857/32, 94905 Nitra, Slovenská republika
Člen predstavenstva
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Ul. M. Urbana 2718/10, 94501 Komárno, Slovenská republika
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Vajnorská 10595/98G, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárno 4816/36A, 94501 Komárno, Slovenská republika
Address Veľká komárňanská 1269/128, 94131 Dvory nad Žitavou, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Veľká Komárňanská 1269/128, 94131 Dvory nad Žitavou, Slovenská republika
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Address Stavbárov, 2/5, 94501, Komárno, ČSFR
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.