Company data from Slovak public registers
Company financial profile・Company ID 34144480・M.R.Štefánika 3/17, 94501 Komárno・Founded 1996
Turnover 2025
93.95 M €
−9.3 %Profit 2025
2.1 M €
−14 %Assets
23.6 M €
+0.1 %Equity
3.2 M €
−9.8 %Debt ratio
86.4 %
+1.5 ppGross margin
4.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
8.9 %
−1.5 ppReturn on assets
ROE
65.7 %
−3.4 ppReturn on equity
Current ratio
1.10
−3.0 %Current assets / current liabilities
Earnings before tax
2.77 M €
−11 %Profit + income tax
Effective tax
24.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.06 M €
−24 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128.93 M € | 105.53 M € | 103.41 M € | 93.73 M € |
| Value added | 2.53 M € | 2.49 M € | 4.42 M € | 3.81 M € |
| Operating revenue | 129.15 M € | 105.65 M € | 103.56 M € | 93.95 M € |
| Profit after tax | 1.19 M € | 1.22 M € | 2.45 M € | 2.1 M € |
| Income tax | 341 K € | 336 K € | 662 K € | 664 K € |
| Current income tax | 338 K € | 338 K € | 667 K € | 654 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.75 M € | 19.62 M € | 23.56 M € | 23.6 M € |
| Non-current assets | 617 K € | 858 K € | 851 K € | 1.11 M € |
| Property, plant and equipment | 617 K € | 587 K € | 851 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 271 K € | 0 € | 0 € |
| Current assets | 20.11 M € | 18.73 M € | 22.67 M € | 22.42 M € |
| Inventory | 421 K € | 297 K € | 111 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 4,604 € | 0 € |
| Current receivables | 15.39 M € | 15.53 M € | 13.93 M € | 20.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.3 M € | 2.91 M € | 8.63 M € | 2.22 M € |
| Accruals and deferrals | 26 K € | 31 K € | 42 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.75 M € | 19.62 M € | 23.56 M € | 23.6 M € |
| Equity | 2.8 M € | 2.83 M € | 3.55 M € | 3.2 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 503 K € | 503 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.19 M € | 1.22 M € | 2.45 M € | 2.1 M € |
| Liabilities | 17.95 M € | 16.79 M € | 20.01 M € | 20.4 M € |
| Non-current liabilities | 4,521 € | 2,626 € | 3,667 € | 11 K € |
| Current liabilities | 17.93 M € | 16.76 M € | 19.97 M € | 20.35 M € |
| 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 | 21 K € | 35 K € | 36 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečnicová ul. 829/1, 94504 Komárno, Slovenská republika
Address Obchodná 21, Komárno - časť Nová Stráž, Slovenská republika
Address Novozámocká cesta 3946, 94501 Komárno, Slovenská republika
Address Slnečnicová ul. 829/1, 94504 Komárno, Slovenská republika
Address Novozámocká cesta 3946, 94501 Komárno, Slovenská republika
Address Baštová 9, 94501 Komárno, Slovenská republika
Address Eötvösa 2706/50, 94501 Komárno, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Slnečnicová ul. 829/1, 94504 Komárno, Slovenská republika
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Eötvösa 2706/50, 94501 Komárno, Slovenská republika
Registered in Business Register
8 entries from the business register
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