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 %Net profit after taxAssets
38.9 M €
+6.9 %Total assets, stated excl. VATEquity
11.57 M €
+9.5 %Assets less external liabilitiesDebt ratio
70.1 %
−0.4 ppLiabilities / total assetsGross margin
19.5 %
+3.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
Profit margin
3.1 %
+1.4 ppProfit / sales
ROA
2.6 %
+1.3 ppReturn on assets
ROE
8.7 %
+4.2 ppReturn on equity
Return on costs
2.9 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
17.7 %
+7.8 ppAdded value / revenue
Earnings before tax
1.61 M €
+159 %Profit + income tax
Effective tax
37.7 %
+14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.73 M € | 2.64 M € | 2.88 M € | 2.85 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, March 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD,, Nosko & Partners s. r. o., Mgr. Peter Forgáč
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
3 changes in the register
Registered in Business Register
8 entries from the business register
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