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Company data from Slovak public registers
Company financial profile・Company ID 34136215・Pri Vadaši 2, 94301 Štúrovo・Founded 1996
Turnover 2025
6.58 M €
−24 %Profit 2025
−550 K €
−145 %Net profit after taxAssets
13.59 M €
−4.1 %Total assets, stated excl. VATEquity
12.6 M €
−4.2 %Assets less external liabilitiesDebt ratio
4.1 %
Liabilities / total assetsGross margin
53.4 %
−11 ppGross profit / salesAndromia score
—
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
-8.4 %
−23 ppProfit / revenue
Profit margin
-8.6 %
−23 ppProfit / sales
ROA
-4.0 %
−13 ppReturn on assets
ROE
-4.4 %
−14 ppReturn on equity
Return on costs
-7.7 %
−24 ppProfit / (revenue − profit)
Added value to revenue
52.0 %
−12 ppAdded value / revenue
Earnings before tax
−505 K €
−132 %Profit + income tax
Effective tax
-8.9 %
−32 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 | 6.34 M € | 7.62 M € | 8.51 M € | 6.4 M € |
| Value added | 3.66 M € | 4.99 M € | 5.5 M € | 3.42 M € |
| Operating revenue | 6.54 M € | 7.73 M € | 8.64 M € | 6.58 M € |
| Profit after tax | 474 K € | 901 K € | 1.23 M € | −550 K € |
| Income tax | 163 K € | 473 K € | 359 K € | 45 K € |
| Current income tax | 164 K € | 386 K € | 371 K € | 6,953 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.07 M € | 2.48 M € | 2.75 M € | 2.98 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 | 13.8 M € | 13.49 M € | 14.17 M € | 13.59 M € |
| Non-current assets | 12.98 M € | 12.4 M € | 12.62 M € | 12.03 M € |
| Property, plant and equipment | 12.97 M € | 12.39 M € | 12.61 M € | 12.02 M € |
| Non-current intangible assets | 3,408 € | 5,445 € | 3,606 € | 1,767 € |
| Non-current financial assets | 5,975 € | 5,975 € | 5,975 € | 5,975 € |
| Current assets | 820 K € | 1.05 M € | 1.52 M € | 1.55 M € |
| Inventory | 56 K € | 110 K € | 144 K € | 76 K € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 160 K € | 149 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 K € | 782 K € | 1.23 M € | 994 K € |
| Accruals and deferrals | 8,338 € | 36 K € | 25 K € | 7,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.8 M € | 13.49 M € | 14.17 M € | 13.59 M € |
| Equity | 11.8 M € | 11.92 M € | 13.15 M € | 12.6 M € |
| Share capital | 840 K € | 840 K € | 840 K € | 840 K € |
| Funds and other equity components | 84 K € | 84 K € | 84 K € | 84 K € |
| Profit/loss of previous years | 94 K € | 94 K € | 94 K € | 1.33 M € |
| Profit/loss for the accounting period after tax | 474 K € | 901 K € | 1.23 M € | −550 K € |
| Liabilities | 1.75 M € | 1.26 M € | 577 K € | 556 K € |
| Non-current liabilities | 50 K € | 117 K € | 101 K € | 137 K € |
| Current liabilities | 184 K € | 406 K € | 293 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 676 K € | 676 K € | 0 € | 0 € |
| Short-term bank loans | 786 K € | 0 € | 0 € | 0 € |
| Provisions | 50 K € | 60 K € | 74 K € | 67 K € |
| Accruals and deferrals | 262 K € | 317 K € | 443 K € | 434 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 29, 2017
Beneficial owners
1
Registration status
Active
Verified by: RIGHTAUDIT, s.r.o.
44 registered activities
Address Rázusova 4034/7, 94002 Nové Zámky, Slovenská republika
Address Gaštanová 960/5, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Address Wolkerova 11, 94360 Nána, Slovenská republika
Address Jesenského 68, Štúrovo, Slovenská republika
Address Komenského 72, 94301 Štúrovo, Slovenská republika
Address ul. Sv.Štefana 29, Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31A, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika
Address Rákócziho 1760/60, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/29, 94301 Štúrovo, Slovenská republika
Address Námestie slobody 1, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address F. Rákocziho 1780/37, 94301 Štúrovo, Slovenská republika
Address Jesenského 102/80, 94301 Štúrovo, Slovenská republika
Address Kossuthova 737/24, 94301 Štúrovo, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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