Company data from Slovak public registers
Company financial profile・Company ID 34097112・Mederčská 81, 945 01 Komárno・Founded 1994
Turnover 2025
62.55 M €
−2.8 %Profit 2025
190 K €
+5.1 %Assets
41.75 M €
+42 %Equity
10.64 M €
+60 %Debt ratio
74.5 %
−2.9 ppGross margin
1.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
1.8 %
−0.9 ppReturn on equity
Current ratio
2.03
+9.7 %Current assets / current liabilities
Earnings before tax
255 K €
+5.3 %Profit + income tax
Effective tax
25.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
16.87 M €
+69 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46.85 M € | 43.95 M € | 53.77 M € | 50.03 M € |
| Value added | 1.43 M € | 130 K € | 2.23 M € | 962 K € |
| Operating revenue | 52.4 M € | 54.85 M € | 64.39 M € | 62.55 M € |
| Profit after tax | 217 K € | 229 K € | 181 K € | 190 K € |
| Income tax | 67 K € | 65 K € | 61 K € | 65 K € |
| Current income tax | 42 K € | 65 K € | 49 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.63 M € | 44.02 M € | 29.36 M € | 41.75 M € |
| Non-current assets | 9.78 M € | 10.16 M € | 7.55 M € | 8.42 M € |
| Property, plant and equipment | 5.04 M € | 4.62 M € | 4.21 M € | 4.01 M € |
| Non-current intangible assets | 25 K € | 20 K € | 14 K € | 8,745 € |
| Non-current financial assets | 4.72 M € | 5.52 M € | 3.32 M € | 4.4 M € |
| Current assets | 36.8 M € | 33.42 M € | 21.76 M € | 33.28 M € |
| Inventory | 17.88 M € | 14.75 M € | 7.92 M € | 10.19 M € |
| Non-current receivables | 0 € | 0 € | 18 K € | 296 K € |
| Current receivables | 18.78 M € | 18.59 M € | 13.68 M € | 22.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 87 K € | 145 K € | 446 K € |
| Accruals and deferrals | 54 K € | 443 K € | 51 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.63 M € | 44.02 M € | 29.36 M € | 41.75 M € |
| Equity | 6.88 M € | 7.73 M € | 6.63 M € | 10.64 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 1.35 M € | 1.56 M € | 1.79 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 217 K € | 229 K € | 181 K € | 190 K € |
| Liabilities | 39.76 M € | 36.28 M € | 22.73 M € | 31.11 M € |
| Non-current liabilities | 5.49 M € | 5.45 M € | 2.44 M € | 6.42 M € |
| Current liabilities | 18.66 M € | 15.78 M € | 11.77 M € | 16.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.0 M € | 2.0 M € | 0 € | 0 € |
| Short-term bank loans | 13.56 M € | 12.99 M € | 8.44 M € | 8.21 M € |
| Provisions | 57 K € | 64 K € | 74 K € | 73 K € |
| Accruals and deferrals | 0 € | 2,692 € | 0 € | 2,692 € |
Tax liability trend
21 registered activities
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address M. Urbana 10, Komárno, Slovenská republika
Address Vnútorná okružná 61/22, Komárno, Slovenská republika
Address Veľkodunajská cesta 3775/9, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
Address M. Urbana 2718/10, Komárno, Slovenská republika
Address Gamota 1, 94701 Hurbanovo - Vík, Slovenská republika
Address M. Urbana 2718/10, Komárno, Slovenská republika
Address Gamota 1, Hurbanovo - Vík, Slovenská republika
Address M. Urbana 10, Komárno, Slovenská republika
Address Vnútorná okružná 61/22, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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