Company data from Slovak public registers
Company financial profile・Company ID 34108297・Hadovská 870, 94501 Komárno・Founded 1994
Turnover 2025
35.62 M €
−21 %Profit 2025
1.0 M €
+111 %Assets
38.9 M €
+6.9 %Equity
11.57 M €
+9.5 %Debt ratio
70.1 %
−0.4 ppGross margin
19.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
2.6 %
+1.3 ppReturn on assets
ROE
8.7 %
+4.2 ppReturn on equity
Current ratio
3.02
−21 %Current assets / current liabilities
Earnings before tax
1.61 M €
+159 %Profit + income tax
Effective tax
37.7 %
+14 ppIncome tax / earnings before tax
Net working capital
23.5 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.49 M € | 28.87 M € | 27.59 M € | 32.38 M € |
| Value added | 4.78 M € | 4.51 M € | 4.47 M € | 6.31 M € |
| Operating revenue | 49.45 M € | 49.89 M € | 45.22 M € | 35.62 M € |
| Profit after tax | 966 K € | 836 K € | 476 K € | 1.0 M € |
| Income tax | 304 K € | 278 K € | 147 K € | 608 K € |
| Current income tax | 405 K € | 295 K € | 202 K € | 630 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.4 M € | 33.11 M € | 36.4 M € | 38.9 M € |
| Non-current assets | 2.05 M € | 1.56 M € | 1.15 M € | 3.75 M € |
| Property, plant and equipment | 2.05 M € | 1.56 M € | 1.15 M € | 821 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2.93 M € |
| Current assets | 34.32 M € | 31.5 M € | 35.19 M € | 35.11 M € |
| Inventory | 5.28 M € | 4.72 M € | 3.51 M € | 3.84 M € |
| Non-current receivables | 1.38 M € | 5.25 M € | 6.25 M € | 5.75 M € |
| Current receivables | 27.39 M € | 21.24 M € | 25.09 M € | 24.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 287 K € | 337 K € | 580 K € |
| Accruals and deferrals | 31 K € | 48 K € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.4 M € | 33.11 M € | 36.4 M € | 38.9 M € |
| Equity | 9.17 M € | 10.09 M € | 10.57 M € | 11.57 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 3.19 M € | 4.16 M € | 4.99 M € | 5.47 M € |
| Profit/loss for the accounting period after tax | 966 K € | 836 K € | 476 K € | 1.0 M € |
| Liabilities | 26.85 M € | 22.75 M € | 25.65 M € | 27.26 M € |
| Non-current liabilities | 6.03 M € | 5.92 M € | 5.86 M € | 6.24 M € |
| Current liabilities | 10.66 M € | 6.35 M € | 9.25 M € | 11.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 482 K € | 190 K € | 0 € | 0 € |
| Short-term bank loans | 9.56 M € | 10.14 M € | 10.39 M € | 9.27 M € |
| Provisions | 123 K € | 150 K € | 158 K € | 140 K € |
| Accruals and deferrals | 370 K € | 271 K € | 174 K € | 73 K € |
Tax liability trend
20 registered activities
Address Dubová cesta 642/5, 94131 Dvory nad Žitavou, Slovenská republika
Address Horská 9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.Urbana 2718/10, 94501 Komárno, Slovenská republika
Address Gamota 1, 94701 Hurbanovo - Vík, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address ul.Stavbárov 2/5, Komárno, Slovenská republika
Address Podzáhradná 18, 94632 Marcelová, Slovenská republika
Address Vnútorná okružná 61/22, 94501 Komárno, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Széchenyiho 10, 94110 Tvrdošovce, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Address Ul. M. Urbana 2718/10, 94501 Komárno, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address M. Urbana 2718/1, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.