Company data from Slovak public registers
Company financial profile・Company ID 35922729・Komárňanská 62, 947 01 Hurbanovo・Founded 2005
Turnover 2025
4.15 M €
−1.5 %Profit 2025
102 K €
+3.0 %Assets
1.56 M €
+20 %Equity
1.01 M €
+11 %Debt ratio
35.5 %
+5.3 ppGross margin
9.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.1 ppProfit / revenue
ROA
6.5 %
−1.1 ppReturn on assets
ROE
10.1 %
−0.8 ppReturn on equity
Current ratio
2.55
−20 %Current assets / current liabilities
Earnings before tax
129 K €
+3.2 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
790 K €
+12 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 4.1 M € | 4.21 M € | 4.14 M € |
| Value added | 244 K € | 320 K € | 334 K € | 382 K € |
| Operating revenue | 3.9 M € | 4.1 M € | 4.21 M € | 4.15 M € |
| Profit after tax | 97 K € | 97 K € | 99 K € | 102 K € |
| Income tax | 26 K € | 26 K € | 26 K € | 27 K € |
| Current income tax | 26 K € | 26 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.2 M € | 1.3 M € | 1.56 M € |
| Non-current assets | 322 K € | 307 K € | 282 K € | 267 K € |
| Property, plant and equipment | 322 K € | 307 K € | 282 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 852 K € | 897 K € | 1.02 M € | 1.3 M € |
| Inventory | 601 K € | 610 K € | 605 K € | 732 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 311 K € | 425 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −34 K € | −25 K € | −8,792 € | 112 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.2 M € | 1.3 M € | 1.56 M € |
| Equity | 709 K € | 807 K € | 905 K € | 1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 606 K € | 703 K € | 800 K € | 899 K € |
| Profit/loss for the accounting period after tax | 97 K € | 97 K € | 99 K € | 102 K € |
| Liabilities | 452 K € | 390 K € | 393 K € | 555 K € |
| Non-current liabilities | 117 K € | 61 K € | 72 K € | 47 K € |
| Current liabilities | 335 K € | 327 K € | 319 K € | 508 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 | 0 € | 1,453 € | 2,229 € | 0 € |
| Accruals and deferrals | 12 K € | 7,525 € | 4,508 € | 2,504 € |
Tax liability trend
12 registered activities
Address Poľná 7, 94701 Hurbanovo, Slovenská republika
Address Komenského 1443/3, 94701 Hurbanovo, Slovenská republika
Address Poľná 7, 94701 Hurbanovo, Slovenská republika
Address Poľná 7, 94701 Hurbanovo, Slovenská republika
Address Komenského 1443/3, 94701 Hurbanovo, Slovenská republika
Address Poľná 7, 94701 Hurbanovo, Slovenská republika
Address Poľná 7, 94701 Hurbanovo, Slovenská republika
Address Komenského 1443/3, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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