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Company data from Slovak public registers
Company financial profile・Company ID 31320929・Roľníckej školy 1, 94501 Komárno・Founded 1992
Turnover 2025
17.48 M €
−2.6 %Profit 2025
1.66 M €
+401 %Net profit after taxAssets
16.39 M €
−20 %Total assets, stated excl. VATEquity
13.42 M €
−16 %Assets less external liabilitiesDebt ratio
17.9 %
−4.3 ppLiabilities / total assetsGross margin
19.7 %
+1.7 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
9.5 %
+7.7 ppProfit / revenue
Profit margin
9.6 %
+7.7 ppProfit / sales
ROA
10.2 %
+8.5 ppReturn on assets
ROE
12.4 %
+10 ppReturn on equity
Return on costs
10.5 %
+8.6 ppProfit / (revenue − profit)
Added value to revenue
19.7 %
+1.7 ppAdded value / revenue
Earnings before tax
1.77 M €
+303 %Profit + income tax
Effective tax
5.9 %
−18 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 | 237.48 M € | 17.41 M € | 17.92 M € | 17.42 M € |
| Value added | 8.7 M € | 3.08 M € | 3.23 M € | 3.44 M € |
| Operating revenue | 241.98 M € | 17.48 M € | 17.94 M € | 17.48 M € |
| Profit after tax | 2.82 M € | 357 K € | 332 K € | 1.66 M € |
| Income tax | 753 K € | 104 K € | 106 K € | 104 K € |
| Current income tax | 766 K € | 101 K € | 94 K € | 93 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.16 M € | 2.32 M € | 2.44 M € | 2.59 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 | 47.47 M € | 19.79 M € | 20.6 M € | 16.39 M € |
| Non-current assets | 2.18 M € | 2.54 M € | 3.07 M € | 3.91 M € |
| Property, plant and equipment | 892 K € | 1.11 M € | 1.48 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.28 M € | 1.43 M € | 1.58 M € | 1.59 M € |
| Current assets | 35.59 M € | 17.2 M € | 17.51 M € | 12.44 M € |
| Inventory | 145 K € | 96 K € | 122 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34.0 M € | 16.24 M € | 16.78 M € | 11.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 868 K € | 605 K € | 639 K € |
| Accruals and deferrals | 9.71 M € | 53 K € | 23 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.47 M € | 19.79 M € | 20.6 M € | 16.39 M € |
| Equity | 43.14 M € | 15.61 M € | 16.02 M € | 13.42 M € |
| Share capital | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Funds and other equity components | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | 28.31 M € | 3.14 M € | 3.49 M € | 326 K € |
| Profit/loss for the accounting period after tax | 2.82 M € | 357 K € | 332 K € | 1.66 M € |
| Liabilities | 4.32 M € | 4.18 M € | 4.57 M € | 2.93 M € |
| Non-current liabilities | 366 K € | 401 K € | 493 K € | 269 K € |
| Current liabilities | 3.89 M € | 3.72 M € | 4.01 M € | 2.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 K € | 60 K € | 65 K € | 64 K € |
| Accruals and deferrals | 18 K € | 426 € | 15 K € | 40 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address Ul. B. Němcovej 2632/17, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1709/24, 94501 Komárno, Slovenská republika
Address Plynárenská 688/10, 94501 Komárno, Slovenská republika
Address Platanova alej 2437/3, 94501 Komárno, Slovenská republika
Address Romanova 28, Bratislava, Slovenská republika
Address Romanova 28, 85102 Bratislava, Slovenská republika
Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko
Address Friedmattstrasse 7, 6260 Reiden, Švajčiarska konfederácia
Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko
Address Košická 34/14, 94501 Komárno, Slovenská republika
Address Plynárenská ul. č. 688/10, Komárno, Slovenská republika
Address Platanova alej 2437/3, Komárno, Slovenská republika
Address Friedmattstrasse, 5, 6260 Reiden, Schweiz
Address Friedmattstrasse, 5, 6260 Reiden, Schweiz
1 change in the register
Kukučínova 477, Ilava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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