Company data from Slovak public registers
Company financial profile・Company ID 17643732・Hadovská cesta 19, 94501 Komárno・Founded 1991
Turnover 2025
15.33 M €
−7.1 %Profit 2025
157 K €
−2.7 %Assets
9.9 M €
−19 %Equity
86 K €
+2.1 %Debt ratio
99.0 %
+0.3 ppGross margin
27.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
182.0 %
−9.0 ppReturn on equity
Current ratio
1.39
+1.5 %Current assets / current liabilities
Earnings before tax
161 K €
−2.6 %Profit + income tax
Effective tax
2.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−28 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.15 M € | 14.23 M € | 12.42 M € | 12.72 M € |
| Value added | 4.6 M € | 3.74 M € | 3.81 M € | 3.55 M € |
| Operating revenue | 19.88 M € | 17.98 M € | 16.5 M € | 15.33 M € |
| Profit after tax | 32 K € | −844 K € | 161 K € | 157 K € |
| Income tax | 0 € | 0 € | 3,859 € | 3,935 € |
| Current income tax | 0 € | 0 € | 3,859 € | 3,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.79 M € | 13.61 M € | 12.26 M € | 9.9 M € |
| Non-current assets | 7.68 M € | 7.32 M € | 6.66 M € | 6.01 M € |
| Property, plant and equipment | 5.16 M € | 4.82 M € | 4.15 M € | 3.5 M € |
| Non-current intangible assets | 23 K € | 413 € | 5,420 € | 4,920 € |
| Non-current financial assets | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Current assets | 3.0 M € | 6.26 M € | 5.6 M € | 3.88 M € |
| Inventory | 307 K € | 427 K € | 589 K € | 577 K € |
| Non-current receivables | 12 K € | 12 K € | 0 € | 0 € |
| Current receivables | 2.37 M € | 5.73 M € | 4.89 M € | 3.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 89 K € | 117 K € | 24 K € |
| Accruals and deferrals | 106 K € | 30 K € | 5,255 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.79 M € | 13.61 M € | 12.26 M € | 9.9 M € |
| Equity | 807 K € | 3,148 € | 84 K € | 86 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 195 K € | 268 K € | −1.47 M € | −1.47 M € |
| Profit/loss for the accounting period after tax | 32 K € | −844 K € | 161 K € | 157 K € |
| Liabilities | 9.87 M € | 13.53 M € | 12.1 M € | 9.8 M € |
| Non-current liabilities | 1.07 M € | 1.31 M € | 987 K € | 526 K € |
| Current liabilities | 2.77 M € | 4.31 M € | 4.08 M € | 2.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.71 M € | 6.79 M € | 5.94 M € | 5.39 M € |
| Short-term bank loans | 197 K € | 999 K € | 994 K € | 1.0 M € |
| Provisions | 123 K € | 124 K € | 100 K € | 94 K € |
| Accruals and deferrals | 117 K € | 77 K € | 77 K € | 18 K € |
Tax liability trend
31 registered activities
Address Partizánska 450/37, 91451 Trenčianske Teplice, Slovenská republika
Address Ul. E. B. Lukáča 1356/38, 94501 Komárno, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Lipského 17, 84101 Bratislava - Dúbravka, Slovenská republika
Address Školská, 694/5, 94504, Komárno - Nová Stráž, SR
Address Eötvösa 26/16, Komárno, Slovenská republika
Address Školská 5, Komárno - Nová Stráž, Slovenská republika
Address K. Nagya 54/3, Komárno, Slovenská republika
Address Kelemen László utca 1., 2900 Komárom, Maďarsko
Address Moskovská 13, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ul. E. B. Lukáča 1356/38, 94501 Komárno, Slovenská republika
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Kelemen László utca 1., 2900 Komárom, Maďarsko
Address Ul. E. B. Lukáča 1356/38, 94501 Komárno, Slovenská republika
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 219, 02901 Námestovo, Slovenská republika
Address Lipského 17, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.