Company data from Slovak public registers
Company financial profile・Company ID 35846526・Bratislavská cesta 1804, 94501 Komárno・Founded 2002
Turnover 2025
17.13 M €
+5.9 %Profit 2025
1.28 M €
−14 %Assets
19.93 M €
+10.0 %Equity
17.31 M €
+8.0 %Debt ratio
13.0 %
+1.5 ppGross margin
39.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.7 ppProfit / revenue
ROA
6.4 %
−1.8 ppReturn on assets
ROE
7.4 %
−1.9 ppReturn on equity
Current ratio
6.88
−10 %Current assets / current liabilities
Earnings before tax
1.68 M €
−8.9 %Profit + income tax
Effective tax
23.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
12.22 M €
+9.0 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.19 M € | 15.03 M € | 15.79 M € | 16.89 M € |
| Value added | 7.0 M € | 6.46 M € | 6.56 M € | 6.73 M € |
| Operating revenue | 15.66 M € | 15.57 M € | 16.17 M € | 17.13 M € |
| Profit after tax | 2.15 M € | 1.61 M € | 1.49 M € | 1.28 M € |
| Income tax | 546 K € | 425 K € | 358 K € | 403 K € |
| Current income tax | 601 K € | 422 K € | 373 K € | 471 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.68 M € | 16.89 M € | 18.12 M € | 19.93 M € |
| Non-current assets | 3.04 M € | 3.81 M € | 4.93 M € | 5.58 M € |
| Property, plant and equipment | 3.04 M € | 3.81 M € | 4.93 M € | 5.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.55 M € | 13.01 M € | 12.9 M € | 14.3 M € |
| Inventory | 546 K € | 618 K € | 543 K € | 594 K € |
| Non-current receivables | 159 K € | 156 K € | 171 K € | 240 K € |
| Current receivables | 9.3 M € | 10.24 M € | 9.72 M € | 12.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.55 M € | 1.99 M € | 2.47 M € | 602 K € |
| Accruals and deferrals | 88 K € | 83 K € | 290 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.68 M € | 16.89 M € | 18.12 M € | 19.93 M € |
| Equity | 12.2 M € | 14.54 M € | 16.03 M € | 17.31 M € |
| Share capital | 21 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 2,100 € | 2,100 € | 2,175 € | 2,175 € |
| Profit/loss of previous years | 10.02 M € | 12.17 M € | 13.78 M € | 15.27 M € |
| Profit/loss for the accounting period after tax | 2.15 M € | 1.61 M € | 1.49 M € | 1.28 M € |
| Liabilities | 2.46 M € | 2.34 M € | 2.09 M € | 2.6 M € |
| Non-current liabilities | 3,456 € | 2,468 € | 1,811 € | 6,577 € |
| Current liabilities | 2.04 M € | 1.83 M € | 1.69 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,413 € | 3,735 € | 4,381 € | 5,732 € |
| Provisions | 342 K € | 411 K € | 317 K € | 428 K € |
| Accruals and deferrals | 24 K € | 17 K € | 11 K € | 27 K € |
Tax liability trend
36 registered activities
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Registered in Business Register
6 entries from the business register
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