Company data from Slovak public registers
Company financial profile・Company ID 00677990・Mederčská 81, 94501 Komárno・Founded 1990
Turnover 2025
10.52 M €
−8.8 %Profit 2025
271 K €
+17 %Assets
29.04 M €
+11 %Equity
4.75 M €
−2.7 %Debt ratio
82.1 %
+2.8 ppGross margin
17.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.6 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
5.7 %
+1.0 ppReturn on equity
Current ratio
10.61
+75 %Current assets / current liabilities
Earnings before tax
365 K €
+2.0 %Profit + income tax
Effective tax
25.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
14.39 M €
+32 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.95 M € | 11.29 M € | 7.76 M € | 9.19 M € |
| Value added | 1.78 M € | 1.74 M € | 1.49 M € | 1.65 M € |
| Operating revenue | 12.46 M € | 12.4 M € | 11.54 M € | 10.52 M € |
| Profit after tax | 300 K € | 272 K € | 232 K € | 271 K € |
| Income tax | 85 K € | 93 K € | 126 K € | 94 K € |
| Current income tax | 30 K € | 54 K € | 97 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.68 M € | 27.93 M € | 26.08 M € | 29.04 M € |
| Non-current assets | 12.7 M € | 13.49 M € | 12.92 M € | 13.08 M € |
| Property, plant and equipment | 12.52 M € | 13.28 M € | 12.75 M € | 12.89 M € |
| Non-current intangible assets | 8,858 € | 6,060 € | 3,264 € | 467 € |
| Non-current financial assets | 172 K € | 212 K € | 169 K € | 181 K € |
| Current assets | 14.9 M € | 14.38 M € | 13.08 M € | 15.89 M € |
| Inventory | 1.16 M € | 870 K € | 2.11 M € | 1.58 M € |
| Non-current receivables | 58 K € | 4.56 M € | 4.55 M € | 1.36 M € |
| Current receivables | 13.68 M € | 8.93 M € | 6.41 M € | 12.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,693 € | 20 K € | 4,805 € | 137 K € |
| Accruals and deferrals | 69 K € | 64 K € | 78 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.68 M € | 27.93 M € | 26.08 M € | 29.04 M € |
| Equity | 4.47 M € | 4.77 M € | 4.88 M € | 4.75 M € |
| Share capital | 117 K € | 117 K € | 117 K € | 117 K € |
| Funds and other equity components | 137 K € | 137 K € | 137 K € | 137 K € |
| Profit/loss of previous years | 888 K € | 1.19 M € | 1.46 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 300 K € | 272 K € | 232 K € | 271 K € |
| Liabilities | 23.03 M € | 23.0 M € | 20.69 M € | 23.85 M € |
| Non-current liabilities | 14.95 M € | 14.95 M € | 14.68 M € | 16.55 M € |
| Current liabilities | 2.31 M € | 2.69 M € | 2.16 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.52 M € | 2.99 M € | 1.98 M € | 4.41 M € |
| Short-term bank loans | 2.19 M € | 2.3 M € | 1.81 M € | 1.33 M € |
| Provisions | 60 K € | 61 K € | 62 K € | 57 K € |
| Accruals and deferrals | 184 K € | 167 K € | 503 K € | 445 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
člen
Address Jazmínová 516/6, 94504 Komárno- Nová Stráž, Slovenská republika
predseda
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
člen
Address Jazmínová 516/6, 94504 Komárno- Nová Stráž, Slovenská republika
člen
Address Leányvárska 449, 94639 Iža, Slovenská republika
člen
Address Leányvárska 449, 94639 Iža, Slovenská republika
predseda
Address Gamota 1, Hurbanovo - Vík, Slovenská republika
podpredseda
Address Stavbárov 2/5, Komárno, Slovenská republika
predseda
Address Konkolyho 5, Hurbanovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
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