Company data from Slovak public registers
Company financial profile・Company ID 31384358・Železničný rad 3154, 94603 Kolárovo・Founded 1994
Turnover 2025
9.35 M €
+1.6 %Profit 2025
773 K €
−11 %Assets
6.92 M €
+35 %Equity
3.54 M €
+4.1 %Debt ratio
37.3 %
+6.2 ppGross margin
37.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.1 ppProfit / revenue
ROA
11.2 %
−5.7 ppReturn on assets
ROE
21.9 %
−3.6 ppReturn on equity
Current ratio
2.70
+5.4 %Current assets / current liabilities
Earnings before tax
1.03 M €
−6.6 %Profit + income tax
Effective tax
24.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.71 M €
−5.0 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.36 M € | 8.0 M € | 9.02 M € | 8.65 M € |
| Value added | 1.53 M € | 2.16 M € | 2.75 M € | 3.25 M € |
| Operating revenue | 5.84 M € | 8.58 M € | 9.2 M € | 9.35 M € |
| Profit after tax | 273 K € | 629 K € | 866 K € | 773 K € |
| Income tax | 78 K € | 170 K € | 235 K € | 256 K € |
| Current income tax | 77 K € | 172 K € | 236 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 4.31 M € | 5.13 M € | 6.92 M € |
| Non-current assets | 1.13 M € | 1.57 M € | 2.17 M € | 4.2 M € |
| Property, plant and equipment | 1.13 M € | 1.55 M € | 2.14 M € | 4.16 M € |
| Non-current intangible assets | 5,354 € | 19 K € | 31 K € | 33 K € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 2.24 M € | 2.74 M € | 2.95 M € | 2.71 M € |
| Inventory | 1.57 M € | 1.54 M € | 1.75 M € | 2.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 K € | 810 K € | 932 K € | 680 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 390 K € | 272 K € | 10 K € |
| Accruals and deferrals | 5,439 € | 5,719 € | 5,445 € | 8,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 4.31 M € | 5.13 M € | 6.92 M € |
| Equity | 1.9 M € | 2.53 M € | 3.39 M € | 3.54 M € |
| Share capital | 246 K € | 246 K € | 246 K € | 246 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.36 M € | 1.63 M € | 2.26 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 273 K € | 629 K € | 866 K € | 773 K € |
| Liabilities | 1.18 M € | 1.62 M € | 1.59 M € | 2.58 M € |
| Non-current liabilities | 81 K € | 115 K € | 92 K € | 37 K € |
| Current liabilities | 880 K € | 1.06 M € | 1.15 M € | 1.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 200 K € | 1.06 M € |
| Short-term bank loans | 179 K € | 100 K € | 100 K € | 420 K € |
| Provisions | 36 K € | 52 K € | 52 K € | 53 K € |
| Accruals and deferrals | 300 K € | 160 K € | 141 K € | 805 K € |
Tax liability trend
16 registered activities
Address Pri hrádzi 10300/40, 94001 Nové Zámky, Slovenská republika
Address Komenského 126/24, 94001 Nové Zámky, Slovenská republika
Address Komenského 24, Nové Zámky, Slovenská republika
Address Pri hrádzi 10300/40, 94001 Nové Zámky, Slovenská republika
Address Komenského 126/24, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 10300/40, 94001 Nové Zámky, Slovenská republika
Address Komenského 24, 94066 Nové Zámky, Slovenská republika
Address Komenského 24, 94001 Nové Zámky, Slovenská republika
Address Komenského 24, Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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