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Company data from Slovak public registers
Company financial profile・Company ID 34151249・Hlavná 5599/3a, 92901 Dunajská Streda・Founded 1996
Turnover 2025
339 K €
−1.7 %Profit 2025
10 K €
−69 %Assets
2.07 M €
+2.4 %Equity
1.54 M €
+0.7 %Debt ratio
25.7 %
+1.3 ppGross margin
56.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.6 ppProfit / revenue
ROA
0.5 %
−1.1 ppReturn on assets
ROE
0.7 %
−1.5 ppReturn on equity
Current ratio
8.89
−40 %Current assets / current liabilities
Earnings before tax
14 K €
−67 %Profit + income tax
Effective tax
27.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 330 K € | 342 K € | 334 K € |
| Value added | 229 K € | 132 K € | 217 K € | 189 K € |
| Operating revenue | 326 K € | 530 K € | 345 K € | 339 K € |
| Profit after tax | 55 K € | 55 K € | 33 K € | 10 K € |
| Income tax | 17 K € | 18 K € | 10 K € | 3,917 € |
| Current income tax | 17 K € | 18 K € | 10 K € | 3,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.18 M € | 2.02 M € | 2.07 M € |
| Non-current assets | 999 K € | 852 K € | 855 K € | 797 K € |
| Property, plant and equipment | 991 K € | 844 K € | 847 K € | 789 K € |
| Non-current intangible assets | 8,015 € | 8,015 € | 8,015 € | 8,015 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.32 M € | 1.17 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 987 K € | 1.25 M € | 1.11 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 71 K € | 53 K € | 39 K € |
| Accruals and deferrals | 2,199 € | 2,097 € | 2,397 € | 2,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.18 M € | 2.02 M € | 2.07 M € |
| Equity | 1.44 M € | 1.49 M € | 1.53 M € | 1.54 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 495 K € | 550 K € | 605 K € | 638 K € |
| Profit/loss for the accounting period after tax | 55 K € | 55 K € | 33 K € | 10 K € |
| Liabilities | 587 K € | 681 K € | 495 K € | 533 K € |
| Non-current liabilities | 43 K € | 32 K € | 21 K € | 13 K € |
| Current liabilities | 112 K € | 143 K € | 78 K € | 143 K € |
| Short-term financial assistance | 53 K € | 53 K € | 53 K € | 53 K € |
| Long-term bank loans | 248 K € | 334 K € | 281 K € | 248 K € |
| Short-term bank loans | 127 K € | 114 K € | 59 K € | 73 K € |
| Provisions | 4,559 € | 4,530 € | 2,353 € | 3,437 € |
| Accruals and deferrals | 2,228 € | 2,160 € | 2,093 € | 2,025 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika
člen
Address Vodná 14/16, Komárno, Slovenská republika
podpredseda
Address Kvetná 12, Komárno, Slovenská republika
Address Pávia 29/12, Komárno, Slovenská republika
predseda predstavenstva
Address Mlynská 71, Zlatná na Ostrove, Slovenská republika
predseda predstavenstva
Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika
podpredseda predstavenstva
Address Nová Ves 2222/25, Dunajská Streda, Slovenská republika
Address Pluhová 924/29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Platanová alej 4829/10D, 94501 Komárno, Slovenská republika
Address Družstevná ul. 2584/25, 94501 Komárno, Slovenská republika
Address Dvorská 1402/2, 94501 Komárno, Slovenská republika
Address Zlatná na Ostrove 71, 94612 Zlatná na Ostrove, Slovenská republika
Address Vodná ul. 293/8, 94501 Komárno, Slovenská republika
Address Gazdovská 2846/40, 94501 Komárno, Slovenská republika
Address Puhová 924/29, 83103 Bratislava, Slovenská republika
Address Vnútorná okružná 178/29, Komárno, Slovenská republika
Address Nová 2, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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