Company data from Slovak public registers
Company financial profile・Company ID 31443265・Hadovská 870, 94501 Komárno・Founded 1993
Turnover 2025
108.54 M €
−0.2 %Profit 2025
20 K €
−98 %Assets
94.82 M €
−19 %Equity
22.57 M €
−1.2 %Debt ratio
76.2 %
−4.2 ppGross margin
2.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.9 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Current ratio
1.82
−36 %Current assets / current liabilities
Earnings before tax
423 K €
−65 %Profit + income tax
Effective tax
95.4 %
+76 ppIncome tax / earnings before tax
Net working capital
35.43 M €
−52 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127.62 M € | 94.54 M € | 94.91 M € | 84.03 M € |
| Value added | 4.87 M € | 1.88 M € | 1.99 M € | 2.12 M € |
| Operating revenue | 150.46 M € | 100.91 M € | 108.78 M € | 108.54 M € |
| Profit after tax | 3.21 M € | 339 K € | 982 K € | 20 K € |
| Income tax | 817 K € | 140 K € | 243 K € | 403 K € |
| Current income tax | 907 K € | 41 K € | 349 K € | 320 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115.16 M € | 115.6 M € | 116.36 M € | 94.82 M € |
| Non-current assets | 466 K € | 1.16 M € | 1.86 M € | 16.09 M € |
| Property, plant and equipment | 466 K € | 1.11 M € | 1.8 M € | 1.72 M € |
| Non-current intangible assets | 45 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 301 € | 57 K € | 57 K € | 14.37 M € |
| Current assets | 114.66 M € | 114.37 M € | 114.44 M € | 78.69 M € |
| Inventory | 18.87 M € | 20.41 M € | 16.17 M € | 16.79 M € |
| Non-current receivables | 33.09 M € | 54.93 M € | 48.21 M € | 27.24 M € |
| Current receivables | 62.6 M € | 39.0 M € | 50.0 M € | 34.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 38 K € | 60 K € | 246 K € |
| Accruals and deferrals | 29 K € | 66 K € | 60 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115.16 M € | 115.6 M € | 116.36 M € | 94.82 M € |
| Equity | 21.53 M € | 21.87 M € | 22.85 M € | 22.57 M € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 1.34 M € | 4.56 M € | 4.89 M € | 5.58 M € |
| Profit/loss for the accounting period after tax | 3.21 M € | 339 K € | 982 K € | 20 K € |
| Liabilities | 93.61 M € | 93.69 M € | 93.51 M € | 72.24 M € |
| Non-current liabilities | 21.4 M € | 22.56 M € | 29.26 M € | 10.07 M € |
| Current liabilities | 48.7 M € | 43.37 M € | 40.26 M € | 43.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23.47 M € | 27.71 M € | 23.94 M € | 18.88 M € |
| Provisions | 42 K € | 60 K € | 47 K € | 33 K € |
| Accruals and deferrals | 26 K € | 38 K € | 1,616 € | 1,617 € |
Tax liability trend
14 registered activities
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Konkolyiho 5, Hurbanovo, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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