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Company data from Slovak public registers
Company financial profile・Company ID 35861185・Roľníckej školy 1, 94501 Komárno・Founded 2003
Turnover 2025
4.98 M €
+0.6 %Profit 2025
1.14 M €
−15 %Net profit after taxAssets
12.17 M €
−6.6 %Total assets, stated excl. VATEquity
6.14 M €
+5.9 %Assets less external liabilitiesDebt ratio
49.5 %
−6.0 ppLiabilities / total assetsGross margin
75.7 %
+0.3 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
22.9 %
−4.3 ppProfit / revenue
Profit margin
22.9 %
−4.5 ppProfit / sales
ROA
9.4 %
−1.0 ppReturn on assets
ROE
18.6 %
−4.7 ppReturn on equity
Return on costs
29.7 %
−7.7 ppProfit / (revenue − profit)
Added value to revenue
75.5 %
+0.8 ppAdded value / revenue
Earnings before tax
1.44 M €
−15 %Profit + income tax
Effective tax
20.8 %
+0.4 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 | 4.06 M € | 4.14 M € | 4.9 M € | 4.97 M € |
| Value added | 2.56 M € | 2.26 M € | 3.7 M € | 3.76 M € |
| Operating revenue | 4.13 M € | 4.21 M € | 4.95 M € | 4.98 M € |
| Profit after tax | −51 K € | −374 K € | 1.35 M € | 1.14 M € |
| Income tax | −13 K € | −97 K € | 345 K € | 299 K € |
| Current income tax | 13 K € | 51 K € | 352 K € | 328 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 348 K € | 377 K € | 407 K € | 461 K € |
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 | 15.13 M € | 14.23 M € | 13.04 M € | 12.17 M € |
| Non-current assets | 14.17 M € | 13.54 M € | 12.29 M € | 11.17 M € |
| Property, plant and equipment | 14.17 M € | 13.54 M € | 12.29 M € | 11.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 648 K € | 723 K € | 980 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 80 K € | 87 K € | 116 K € |
| Current receivables | 371 K € | 241 K € | 251 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 327 K € | 385 K € | 556 K € |
| Accruals and deferrals | 72 K € | 44 K € | 28 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.13 M € | 14.23 M € | 13.04 M € | 12.17 M € |
| Equity | 5.23 M € | 4.85 M € | 5.8 M € | 6.14 M € |
| Share capital | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Funds and other equity components | 330 K € | 330 K € | 330 K € | 398 K € |
| Profit/loss of previous years | 945 K € | 895 K € | 121 K € | 600 K € |
| Profit/loss for the accounting period after tax | −51 K € | −374 K € | 1.35 M € | 1.14 M € |
| Liabilities | 9.89 M € | 9.37 M € | 7.24 M € | 6.03 M € |
| Non-current liabilities | 9.55 M € | 8.93 M € | 6.44 M € | 5.43 M € |
| Current liabilities | 340 K € | 436 K € | 786 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 10 € | 21 € | 31 € |
| Provisions | 7,793 € | 9,921 € | 11 K € | 9,426 € |
| Accruals and deferrals | 8,231 € | 8,535 € | 3,465 € | 4,748 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 7, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: Advokátska kancelária Paul Q, s. r. o.
6 registered activities
Address Bahnweg 4, CH-8142 Uitikon Waldegg, Švajčiarska konfederácia
Address Dobrovičova 126/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staničná ul. 672/2, 94501 Komárno, Slovenská republika
Address Zollstrasse 6, 8280 Kreuzlingen, Švajčiarska konfederácia
Address Novosvetská 3309/22, 81106 Bratislava, Slovenská republika
Address Zur Sägemühle 20, 78315 Radolfzell-Böhringen, Nemecká spolková republika
Address Friedmattstr. 7, CH-6260 Reiden, Švajčiarska konfederácia
Address Plynárenská 688/10, 94501 Komárno, Slovenská republika
Address Romanova 28, 85102 Bratislava, Slovenská republika
Address Friedmattstr., 5, CH-6260, Reiden, Švajčiarsko
Address Zihlmattweg 9, 6262 Langnau, Švajčiarska konfederácia
Address Friedmattstr. 7, CH-6260 Reiden, Švajčiarska konfederácia
Address Friedmattstr., 5, CH-6260, Reiden, Švajčiarsko
Address Friedmattstr., 5, CH-6260, Reiden, Švajčiarsko
Address Friedmattstr. 5, CH - 6260 Reiden, Švajčiarsko
Address Friedmattstr. 5, CH - 6260 Reiden, Švajčiarsko
Address Plynárenská ul. č. 688/10, Komárno, Slovenská republika
Address Friedmattstr. 5, CH - 6260 Reiden, Švajčiarsko
1 change in the register
Registered in Business Register
2 entries from the business register
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