Company data from Slovak public registers
Company financial profile・Company ID 31707424・Hlavná 322/166, 07631 Streda nad Bodrogom・Founded 1995
Turnover 2025
3.12 M €
+1.3 %Profit 2025
418 K €
+99 %Assets
6.88 M €
+2.7 %Equity
6.77 M €
+6.6 %Debt ratio
1.2 %
−2.7 ppGross margin
30.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+6.5 ppProfit / revenue
ROA
6.1 %
+2.9 ppReturn on assets
ROE
6.2 %
+2.9 ppReturn on equity
Current ratio
145.95
+13 %Current assets / current liabilities
Earnings before tax
488 K €
+55 %Profit + income tax
Effective tax
14.5 %
−19 ppIncome tax / earnings before tax
Net working capital
5.01 M €
+12 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 3.42 M € | 2.79 M € | 2.52 M € |
| Value added | 1.19 M € | 530 K € | 608 K € | 755 K € |
| Operating revenue | 4.3 M € | 3.49 M € | 3.09 M € | 3.12 M € |
| Profit after tax | 640 K € | 99 K € | 210 K € | 418 K € |
| Income tax | 228 K € | 85 K € | 105 K € | 71 K € |
| Current income tax | 228 K € | 85 K € | 105 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.33 M € | 6.51 M € | 6.7 M € | 6.88 M € |
| Non-current assets | 2.69 M € | 2.42 M € | 2.01 M € | 1.7 M € |
| Property, plant and equipment | 2.69 M € | 2.42 M € | 2.01 M € | 1.7 M € |
| Non-current intangible assets | 2,084 € | 1,158 € | 231 € | 0 € |
| Non-current financial assets | 664 € | 664 € | 332 € | 332 € |
| Current assets | 4.11 M € | 3.7 M € | 4.5 M € | 5.04 M € |
| Inventory | 3.23 M € | 2.0 M € | 1.52 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 176 K € | 321 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 681 K € | 1.52 M € | 2.66 M € | 3.21 M € |
| Accruals and deferrals | 529 K € | 392 K € | 194 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.33 M € | 6.51 M € | 6.7 M € | 6.88 M € |
| Equity | 6.04 M € | 6.14 M € | 6.35 M € | 6.77 M € |
| Share capital | 4.56 M € | 4.56 M € | 4.56 M € | 4.56 M € |
| Funds and other equity components | 365 K € | 429 K € | 439 K € | 460 K € |
| Profit/loss of previous years | 473 K € | 1.05 M € | 1.14 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 640 K € | 99 K € | 210 K € | 418 K € |
| Liabilities | 1.26 M € | 345 K € | 267 K € | 86 K € |
| Non-current liabilities | 13 K € | 16 K € | 17 K € | 19 K € |
| Current liabilities | 690 K € | 66 K € | 35 K € | 35 K € |
| Short-term financial assistance | 351 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 K € | 263 K € | 214 K € | 32 K € |
| Accruals and deferrals | 30 K € | 25 K € | 76 K € | 19 K € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Obchodná ulica 470/9, 07635 Somotor, Slovenská republika
Člen predstavenstva
Address Agátová ulica 495/3, 07635 Somotor, Slovenská republika
Člen predstavenstva
Address Veľký Kamenec 125, 07636 Veľký Kamenec, Slovenská republika
Predseda predstavenstva
Address Obchodná 470/9, 07635 Somotor, Slovenská republika
Člen predstavenstva
Address Agátová 495/3, 07635 Somotor, Slovenská republika
člen
Address Veľký Kamenec 125, 07636 Veľký Kamenec, Slovenská republika
člen
Address Hlavná 120/413, 07631 Streda nad Bodrogom, Slovenská republika
predseda
Address Obchodná 9/470, 07635 Somotor, Slovenská republika
člen
Address Obchodná 9/470, 07635 Somotor, Slovenská republika
predseda
Address Hlavná 413/120, 07631 Streda nad Bodrogom, Slovenská republika
Address Staničná ulica 165/3, 07635 Somotor, Slovenská republika
Address Záhradná 641/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 402/144, 07631 Streda nad Bodrogom, Slovenská republika
Address Staničná 165/3, 07635 Somotor, Slovenská republika
Address Záhradná 640/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Agátová 495/3, 07635 Somotor, Slovenská republika
Address Hlavná 144/402, 07631 Streda nad Bodrogom, Slovenská republika
Address Záhradná 6/641, 07631 Streda nad Bodrogom, Slovenská republika
Address Veľký Kamenec 125, 07636 Veľký Kamenec, Slovenská republika
Address Záhradná 8/685, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
7 entries from the business register
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