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Company data from Slovak public registers
Company financial profile・Company ID 34140603・Rozmarínová 10, 94501 Komárno・Founded 1996
Turnover 2025
3.86 M €
+6.8 %Profit 2025
93 K €
−24 %Assets
1.64 M €
−5.7 %Equity
1.17 M €
−9.6 %Debt ratio
28.7 %
+3.1 ppGross margin
22.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.0 ppProfit / revenue
ROA
5.7 %
−1.4 ppReturn on assets
ROE
8.0 %
−1.5 ppReturn on equity
Current ratio
3.28
−13 %Current assets / current liabilities
Earnings before tax
136 K €
−22 %Profit + income tax
Effective tax
31.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−8.8 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 4.06 M € | 3.56 M € | 3.8 M € |
| Value added | 985 K € | 1.04 M € | 876 K € | 861 K € |
| Operating revenue | 4.0 M € | 4.14 M € | 3.61 M € | 3.86 M € |
| Profit after tax | 269 K € | 281 K € | 123 K € | 93 K € |
| Income tax | 85 K € | 93 K € | 51 K € | 43 K € |
| Current income tax | 85 K € | 93 K € | 51 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.93 M € | 1.74 M € | 1.64 M € |
| Non-current assets | 214 K € | 271 K € | 210 K € | 164 K € |
| Property, plant and equipment | 194 K € | 246 K € | 143 K € | 109 K € |
| Non-current intangible assets | 20 K € | 25 K € | 67 K € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.65 M € | 1.52 M € | 1.46 M € |
| Inventory | 106 K € | 115 K € | 114 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 878 K € | 1.17 M € | 1.05 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 362 K € | 348 K € | 235 K € |
| Accruals and deferrals | 7,787 € | 13 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.93 M € | 1.74 M € | 1.64 M € |
| Equity | 1.11 M € | 1.28 M € | 1.3 M € | 1.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,158 € | 2,158 € | 2,158 € | 2,158 € |
| Profit/loss of previous years | 833 K € | 1.0 M € | 1.17 M € | 1.06 M € |
| Profit/loss for the accounting period after tax | 269 K € | 281 K € | 123 K € | 93 K € |
| Liabilities | 339 K € | 648 K € | 446 K € | 471 K € |
| Non-current liabilities | 1,269 € | 57 K € | 27 K € | 6,219 € |
| Current liabilities | 325 K € | 574 K € | 401 K € | 445 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 17 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 2,352 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okoličná na Ostrove 30, 94613 Okoličná na Ostrove, Slovenská republika
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Address Benczúr u. 5. fsz. 5., 1068 Budapest, Maďarsko
Address Fő út 105., 9961 Rábagyarmat, Maďarsko
Address Damjanich u. 29., 1071 Budapest, Maďarsko
Address Damjanich u, 29, Budapest, Maďarsko
Address Benczúr u. 5. fsz. 5., 1068 Budapest, Maďarsko
Address Egressy B., 47/5, 3700, Kazincbarcika, Maďarská republika
Address Damjanich u., 29, Budapest, Maďarsko
Address Bačka Topola 13, Bečejski put, Srbská republika
Address Bačka Topola 13, Bečejski put, Srbská republika
Address Damjanich u. 29., 1071 Budapest, Maďarsko
Registered in Business Register
5 entries from the business register
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