Company data from Slovak public registers
Company financial profile・Company ID 31410146・Továrenská 1, 94303 Štúrovo・Founded 1992
Turnover 2025
4.0 M €
−2.5 %Profit 2025
475 K €
+1,621 %Assets
16.27 M €
+111 %Equity
3.99 M €
+14 %Debt ratio
75.5 %
+21 ppGross margin
29.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+11 ppProfit / revenue
ROA
2.9 %
+2.6 ppReturn on assets
ROE
11.9 %
+11 ppReturn on equity
Current ratio
0.21
−11 %Current assets / current liabilities
Earnings before tax
587 K €
+257 %Profit + income tax
Effective tax
19.2 %
−64 ppIncome tax / earnings before tax
Net working capital
−1.78 M €
+37 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.7 M € | 4.94 M € | 3.27 M € | 3.96 M € |
| Value added | 1.18 M € | 1.25 M € | 304 K € | 1.15 M € |
| Operating revenue | 8.61 M € | 20.97 M € | 4.1 M € | 4.0 M € |
| Profit after tax | −98 K € | 62 K € | 28 K € | 475 K € |
| Income tax | 139 K € | 283 K € | 137 K € | 113 K € |
| Current income tax | 153 K € | 363 K € | 70 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.6 M € | 21.62 M € | 7.69 M € | 16.27 M € |
| Non-current assets | 21.79 M € | 5.95 M € | 6.8 M € | 15.73 M € |
| Property, plant and equipment | 21.78 M € | 5.91 M € | 6.76 M € | 15.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 37 K € | 38 K € | 11 K € |
| Current assets | 2.75 M € | 15.55 M € | 850 K € | 464 K € |
| Inventory | 81 € | 1,408 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 113 K € | 46 K € | 57 K € |
| Current receivables | 2.23 M € | 15.0 M € | 893 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 485 K € | 436 K € | −90 K € | 195 K € |
| Accruals and deferrals | 63 K € | 116 K € | 46 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.6 M € | 21.62 M € | 7.69 M € | 16.27 M € |
| Equity | 16.07 M € | 16.14 M € | 3.51 M € | 3.99 M € |
| Share capital | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Funds and other equity components | 290 K € | 290 K € | 290 K € | 290 K € |
| Profit/loss of previous years | 14.44 M € | 14.34 M € | 1.75 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | −98 K € | 62 K € | 28 K € | 475 K € |
| Liabilities | 7.48 M € | 5.33 M € | 4.18 M € | 12.28 M € |
| Non-current liabilities | 5.84 M € | 4.06 M € | 240 K € | 237 K € |
| Current liabilities | 1.54 M € | 1.01 M € | 3.68 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9.55 M € |
| Provisions | 32 K € | 18 K € | 8,593 € | 7,228 € |
| Accruals and deferrals | 1.05 M € | 144 K € | 5,333 € | 0 € |
Tax liability trend
69 registered activities
Podpredseda predstavenstva
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Člen predstavenstva
Address Námestie priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Malodunajské nábr. 2459/1, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Hlavná 470/101, 94632 Marcelová, Slovenská republika
Člen predstavenstva
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
člen
Address Hlavná 470/101, 94632 Marcelová, Slovenská republika
člen
Address Hlavná 470/101, 94632 Marcelová, Slovenská republika
podpredseda
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
podpredseda
Address Kamenín 432, 94357 Kamenín, Slovenská republika
podpredseda
Address Kamenín 432, 94357 Kamenín, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Lesná ul. 3482/48, 94501 Komárno, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Námestie Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Jesenského 66, 94301 Štúrovo, Slovenská republika
Address 1 boulevard de Montmorency, 75016, Paríž, Francúzsko
Address Weiherstrasse, 26, Thaiheim bei Weis, Rakúsko
Address Maidstone, Kent, Veľká Británia
Address H. A. Lorentzweg, 33, 1402, Bussum, Holandsko
Registered in Business Register
13 entries from the business register
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