Company data from Slovak public registers
Company financial profile・Company ID 31420290・Studená 3, 94651 Nesvady・Founded 1992
Turnover 2025
7.48 M €
−0.4 %Profit 2025
237 K €
−47 %Assets
4.28 M €
+11 %Equity
959 K €
−18 %Debt ratio
77.6 %
+7.8 ppGross margin
29.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.7 ppProfit / revenue
ROA
5.5 %
−5.9 ppReturn on assets
ROE
24.7 %
−13 ppReturn on equity
Current ratio
1.39
+2.7 %Current assets / current liabilities
Earnings before tax
309 K €
−46 %Profit + income tax
Effective tax
23.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+19 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.26 M € | 8.5 M € | 7.47 M € | 7.44 M € |
| Value added | 2.43 M € | 2.5 M € | 2.41 M € | 2.18 M € |
| Operating revenue | 10.35 M € | 8.52 M € | 7.51 M € | 7.48 M € |
| Profit after tax | 509 K € | 562 K € | 444 K € | 237 K € |
| Income tax | 134 K € | 158 K € | 134 K € | 72 K € |
| Current income tax | 134 K € | 158 K € | 134 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.87 M € | 4.62 M € | 3.86 M € | 4.28 M € |
| Non-current assets | 323 K € | 286 K € | 295 K € | 317 K € |
| Property, plant and equipment | 323 K € | 286 K € | 295 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.55 M € | 4.33 M € | 3.57 M € | 3.96 M € |
| Inventory | 2.31 M € | 1.25 M € | 897 K € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 3.0 M € | 2.35 M € | 2.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 86 K € | 321 K € | 90 K € |
| Accruals and deferrals | 567 € | 32 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.87 M € | 4.62 M € | 3.86 M € | 4.28 M € |
| Equity | 1.23 M € | 1.28 M € | 1.17 M € | 959 K € |
| Share capital | 650 K € | 650 K € | 650 K € | 650 K € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 509 K € | 562 K € | 444 K € | 237 K € |
| Liabilities | 3.64 M € | 3.33 M € | 2.7 M € | 3.32 M € |
| Non-current liabilities | 1,488 € | 1,136 € | 755 € | 642 € |
| Current liabilities | 2.29 M € | 2.23 M € | 2.64 M € | 2.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.3 M € | 1.05 M € | 0 € | 441 K € |
| Provisions | 50 K € | 50 K € | 61 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address rue de Malte 50, 75011 Paríž, Francúzska republika
Address Rue de L´Assomption 14, F75016 Paríž, Francúzska republika
Address Hermann - Dietrich Strasse 10, 77694 Kehl, Nemecká spolková republika
Address Rue de la Rappe, 31, 88480, Etival Clairefontaine, Francúzsko
Address Nádražná 17, Pribeta, Slovenská republika
Address Komárňanská 115, Hurbanovo, Slovenská republika
Address Budovateľská 67, Nesvady, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Komárňanská 115, 94701 Hurbanovo, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address rue Jules Py 8, 88210 Moussey, Francúzska republika
Address rue Jules Py 8, 88210 Moussey, Francúzska republika
Address avenue de Colmar 230, 67025 Štrasburg, Francúzska republika
Address 1501(538), 15/F, SPA Centre, Lockhart Road 53-55, Wanchai, Hongkong
Address Avenue Marcel Thiry 77 Bte 4, 1200 Woluwe-Saint-Lambert, Brusel, Belgické kráľovstvo
Address Rue Jules Py, 8, 88 210, Moussey, Francúzsko
Address Rue Jules Py, 8, 88 210, Moussey, Francúzsko
Address Rue Jules Py, 8, 88 210, Moussey, Francúzsko
Address Nádražná 17, Pribeta, Slovenská republika
Address Komárňanská 115, Hurbanovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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