Company data from Slovak public registers
Company financial profile・Company ID 31423876・Bokroš 5, 94639 Iža・Founded 1992
Turnover 2025
1.18 M €
+16 %Profit 2025
−409 K €
−348 %Assets
3.39 M €
−11 %Equity
288 K €
−60 %Debt ratio
91.5 %
+10 ppGross margin
51.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−26 ppProfit / revenue
ROA
-12.1 %
−9.7 ppReturn on assets
ROE
-142.2 %
−130 ppReturn on equity
Current ratio
1.07
−25 %Current assets / current liabilities
Earnings before tax
−405 K €
−363 %Profit + income tax
Effective tax
-0.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
28 K €
−84 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.16 M € | 1.02 M € | 1.09 M € |
| Value added | 1.02 M € | 927 K € | 459 K € | 558 K € |
| Operating revenue | 2.22 M € | 2.17 M € | 1.02 M € | 1.18 M € |
| Profit after tax | 463 K € | 18 K € | −91 K € | −409 K € |
| Income tax | 136 K € | 6,618 € | 3,840 € | 3,840 € |
| Current income tax | 136 K € | 6,618 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 4.21 M € | 3.83 M € | 3.39 M € |
| Non-current assets | 743 K € | 3.42 M € | 3.23 M € | 2.95 M € |
| Property, plant and equipment | 739 K € | 3.41 M € | 3.22 M € | 2.91 M € |
| Non-current intangible assets | 4,158 € | 3,949 € | 3,769 € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 793 K € | 601 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.0 M € | 488 K € | 304 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 306 K € | 297 K € | 142 K € |
| Accruals and deferrals | 5,392 € | 3,931 € | 3,991 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 4.21 M € | 3.83 M € | 3.39 M € |
| Equity | 851 K € | 847 K € | 720 K € | 288 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Profit/loss of previous years | 13 K € | 454 K € | 436 K € | 321 K € |
| Profit/loss for the accounting period after tax | 463 K € | 18 K € | −91 K € | −409 K € |
| Liabilities | 2.16 M € | 3.37 M € | 3.11 M € | 3.1 M € |
| Non-current liabilities | 1,209 € | 1,453 € | 1,757 € | 2.48 M € |
| Current liabilities | 440 K € | 199 K € | 420 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 2.76 M € | 2.27 M € | 0 € |
| Short-term bank loans | 138 K € | 248 K € | 250 K € | 0 € |
| Provisions | 131 K € | 158 K € | 174 K € | 218 K € |
| Accruals and deferrals | 3,138 € | 1,907 € | 1,174 € | 0 € |
Tax liability trend
31 registered activities
Address Na Vyhlídku 324, 28506 Sázava - Černé Budy, Česká republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Iža 223, 94639 Iža, Slovenská republika
Address Iža 223, 94639 Iža, Slovenská republika
Address Senická 187, 94639 Patince, Slovenská republika
Address Hradná ul. 9/162, Komárno, Slovenská republika
Address J. Péczeliho 17, Komárno, Slovenská republika
Address Ulica pod Vajspetrom 9929/19, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Bratislavská 2109/100C, 93101 Šamorín, Slovenská republika
Address SNP 156/30, 94618 Bošany, Slovenská republika
Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Košická 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alkotmány u., 15, 1054, Budapešť, Maďarská republika
Address Törökvész út, 82/C, 1026, Budapešť, Maďarská republika
Address Nagy Ignác u., 16, 1055, Budapešť, Maďarská republika
Registered in Business Register
8 entries from the business register
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