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 %Assets
16.39 M €
−20 %Equity
13.42 M €
−16 %Debt ratio
17.9 %
−4.3 ppGross margin
19.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+7.7 ppProfit / revenue
ROA
10.2 %
+8.5 ppReturn on assets
ROE
12.4 %
+10 ppReturn on equity
Current ratio
4.79
+9.8 %Current assets / current liabilities
Earnings before tax
1.77 M €
+303 %Profit + income tax
Effective tax
5.9 %
−18 ppIncome tax / earnings before tax
Net working capital
9.84 M €
−27 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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