Company data from Slovak public registers
Company financial profile・Company ID 31429777・Gaštanová č. 6, 94701 Hurbanovo・Founded 1993
Turnover 2025
10.9 M €
+11 %Profit 2025
382 K €
+3.9 %Assets
4.24 M €
+8.4 %Equity
2.19 M €
+11 %Debt ratio
47.8 %
−1.0 ppGross margin
29.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.2 ppProfit / revenue
ROA
9.0 %
−0.4 ppReturn on assets
ROE
17.4 %
−1.1 ppReturn on equity
Current ratio
2.05
+6.8 %Current assets / current liabilities
Earnings before tax
515 K €
+10 %Profit + income tax
Effective tax
25.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.74 M € | 9.22 M € | 9.86 M € | 10.8 M € |
| Value added | 1.84 M € | 2.58 M € | 3.16 M € | 3.17 M € |
| Operating revenue | 7.82 M € | 9.32 M € | 9.86 M € | 10.9 M € |
| Profit after tax | 120 K € | 390 K € | 368 K € | 382 K € |
| Income tax | 36 K € | 106 K € | 99 K € | 133 K € |
| Current income tax | 37 K € | 104 K € | 99 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 3.44 M € | 3.91 M € | 4.24 M € |
| Non-current assets | 1.25 M € | 1.38 M € | 1.68 M € | 2.09 M € |
| Property, plant and equipment | 1.25 M € | 1.38 M € | 1.68 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 1,927 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 2.05 M € | 2.22 M € | 2.13 M € |
| Inventory | 1.16 M € | 1.18 M € | 1.3 M € | 1.1 M € |
| Non-current receivables | 3,917 € | 2,127 € | 2,248 € | 1,195 € |
| Current receivables | 724 K € | 850 K € | 870 K € | 969 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 45 K € | 67 K € |
| Accruals and deferrals | 13 K € | 11 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.44 M € | 3.91 M € | 4.24 M € |
| Equity | 1.27 M € | 1.61 M € | 1.98 M € | 2.19 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 9,292 € | 9,292 € | 9,292 € | 9,292 € |
| Profit/loss of previous years | 598 K € | 675 K € | 1.06 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 120 K € | 390 K € | 368 K € | 382 K € |
| Liabilities | 1.88 M € | 1.8 M € | 1.91 M € | 2.03 M € |
| Non-current liabilities | 37 K € | 111 K € | 145 K € | 285 K € |
| Current liabilities | 1.16 M € | 1.1 M € | 1.15 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 16 K € | 63 K € | 252 K € |
| Short-term bank loans | 504 K € | 416 K € | 373 K € | 354 K € |
| Provisions | 117 K € | 157 K € | 178 K € | 98 K € |
| Accruals and deferrals | 23 K € | 22 K € | 20 K € | 18 K € |
Tax liability trend
9 registered activities
Address Kvetná 32, Hurbanovo, Slovenská republika
Address Kvetná 33, Hurbanovo, Slovenská republika
Address Komárňanská 47A, 94701 Hurbanovo, Slovenská republika
Address Vodná 11, Hurbanovo, Slovenská republika
Address Kvetná 35, Hurbanovo, Slovenská republika
Address Zd.Nejedlého 21, Hurbanovo, Slovenská republika
Address Kvetná 35, Hurbanovo, Slovenská republika
Address Komárňanská 47A, Hurbanovo, Slovenská republika
Address Komárňanská 18, Hurbanovo, Slovenská republika
Address Komárňanská 47 A, 94701 Hurbanovo, Slovenská republika
Address Kvetná 32, 94701 Hurbanovo, Slovenská republika
Address Kvetná 33, 94701 Hurbanovo, Slovenská republika
Address Kvetná 2565/35, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 47 A, 94701 Hurbanovo, Slovenská republika
Address Kvetná 32, 94701 Hurbanovo, Slovenská republika
Address Kvetná 33, 94701 Hurbanovo, Slovenská republika
Address Kvetná 2565/35, 94701 Hurbanovo, Slovenská republika
Address Kvetná 2565/35, 94701 Hurbanovo, Slovenská republika
Address Kvetná 32, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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