Company data from Slovak public registers
Company financial profile・Company ID 34121757・Köblöšská 1, 943 04 Obid・Founded 1995
Turnover 2025
1.31 M €
−28 %Profit 2025
8,033 €
−23 %Assets
1.82 M €
+11 %Equity
986 K €
−0.1 %Debt ratio
45.8 %
+6.0 ppGross margin
20.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
0.8 %
−0.2 ppReturn on equity
Current ratio
1.04
−4.5 %Current assets / current liabilities
Earnings before tax
12 K €
−15 %Profit + income tax
Effective tax
34.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
25 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 826 K € | 922 K € | 584 K € |
| Value added | 134 K € | 186 K € | 86 K € | 119 K € |
| Operating revenue | 1.38 M € | 1.23 M € | 1.83 M € | 1.31 M € |
| Profit after tax | 3,850 € | −15 K € | 10 K € | 8,033 € |
| Income tax | 6,800 € | 0 € | 3,840 € | 4,146 € |
| Current income tax | 6,800 € | 0 € | 3,840 € | 4,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.63 M € | 1.64 M € | 1.82 M € |
| Non-current assets | 1.14 M € | 1.18 M € | 1.25 M € | 1.23 M € |
| Property, plant and equipment | 1.13 M € | 1.18 M € | 1.24 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,424 € | 4,424 € | 4,424 € | 4,424 € |
| Current assets | 495 K € | 441 K € | 392 K € | 587 K € |
| Inventory | 178 K € | 84 K € | 11 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 355 K € | 327 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,655 € | 2,112 € | 54 K € | 1,865 € |
| Accruals and deferrals | 4,716 € | 435 € | 183 € | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.63 M € | 1.64 M € | 1.82 M € |
| Equity | 995 K € | 977 K € | 987 K € | 986 K € |
| Share capital | 516 K € | 516 K € | 516 K € | 516 K € |
| Funds and other equity components | 30 K € | 30 K € | 15 K € | 17 K € |
| Profit/loss of previous years | 376 K € | 376 K € | 376 K € | 376 K € |
| Profit/loss for the accounting period after tax | 3,850 € | −15 K € | 10 K € | 8,033 € |
| Liabilities | 642 K € | 649 K € | 654 K € | 835 K € |
| Non-current liabilities | 16 K € | 7,785 € | 6,444 € | 14 K € |
| Current liabilities | 348 K € | 390 K € | 359 K € | 562 K € |
| Short-term financial assistance | 2,989 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 192 K € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 54 K € | 283 K € | 256 K € |
| Provisions | 5,675 € | 4,842 € | 5,683 € | 2,079 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Pod záhradami 3700/100, 94304 Obid, Slovenská republika
Podpredseda predstavenstva
Address Nánanská cesta 1454/62, 94301 Štúrovo, Slovenská republika
člen
Address Kapitánova ul. 17/809, 94501 Komárno, Slovenská republika
podpredseda
Address Jasná 42, 93101 Šamorín, Slovenská republika
člen
Address Mikszáthova 61, 94304 Obid, Slovenská republika
člen
Address Mikszáthova 61, 94304 Obid, Slovenská republika
člen
Address Remeselnícka 1, Obid, Slovenská republika
podpredseda
Address Čapášska 2, Obid, Slovenská republika
člen
Address Jasná 42, Šamorín, Slovenská republika
predseda
Address Pod záhradami 100, Obid, Slovenská republika
Address Družstevný rad 949/13, 94301 Štúrovo, Slovenská republika
Address Búč 42, 94635 Búč, Slovenská republika
Address Mikszáthova 3751/61, 94304 Obid, Slovenská republika
Address Kráľa Štefana 3608/49, 94304 Obid, Slovenská republika
Address Hlavná 42, 94635 Búč, Slovenská republika
Address ul. M. Urbana 10/2718, 94501 Komárno, Slovenská republika
Address Kráľa Štefana 49, 94304 Obid, Slovenská republika
Address Trnovec nad Váhom 90, Trnovec nad Váhom, Slovenská republika
Address Pod záhradami 94, Obid, Slovenská republika
Address Mikszáthova 18, Obid, Slovenská republika
Registered in Business Register
5 entries from the business register
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