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Company data from Slovak public registers
Company financial profile・Company ID 35969326・Komárňanská 211/3284, 94701 Hurbanovo・Founded 2005
Turnover 2025
10.0 M €
−8.7 %Profit 2025
−281 K €
−24 %Assets
7.89 M €
−5.3 %Equity
6.86 M €
−7.8 %Debt ratio
13.1 %
+2.4 ppGross margin
20.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−0.7 ppProfit / revenue
ROA
-3.6 %
−0.8 ppReturn on assets
ROE
-4.1 %
−1.0 ppReturn on equity
Current ratio
4.91
−17 %Current assets / current liabilities
Earnings before tax
−276 K €
−31 %Profit + income tax
Effective tax
-1.7 %
+5.6 ppIncome tax / earnings before tax
Net working capital
3.55 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.31 M € | 11.07 M € | 10.6 M € | 10.09 M € |
| Value added | 5.18 M € | 2.92 M € | 2.27 M € | 2.03 M € |
| Operating revenue | 14.68 M € | 11.46 M € | 10.95 M € | 10.0 M € |
| Profit after tax | 2.29 M € | 486 K € | −227 K € | −281 K € |
| Income tax | 627 K € | 144 K € | 15 K € | 4,722 € |
| Current income tax | 508 K € | 64 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.57 M € | 8.31 M € | 8.33 M € | 7.89 M € |
| Non-current assets | 4.0 M € | 3.8 M € | 3.79 M € | 3.42 M € |
| Property, plant and equipment | 4.0 M € | 3.8 M € | 3.79 M € | 3.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.56 M € | 4.5 M € | 4.53 M € | 4.46 M € |
| Inventory | 1.49 M € | 2.14 M € | 2.71 M € | 2.73 M € |
| Non-current receivables | 256 K € | 176 K € | 165 K € | 164 K € |
| Current receivables | 2.54 M € | 1.87 M € | 1.57 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 307 K € | 85 K € | 269 K € |
| Accruals and deferrals | 8,202 € | 8,716 € | 8,663 € | 8,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.57 M € | 8.31 M € | 8.33 M € | 7.89 M € |
| Equity | 7.18 M € | 7.66 M € | 7.44 M € | 6.86 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Funds and other equity components | 56 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | −2.78 M € | −545 K € | −59 K € | −286 K € |
| Profit/loss for the accounting period after tax | 2.29 M € | 486 K € | −227 K € | −281 K € |
| Liabilities | 1.39 M € | 644 K € | 889 K € | 1.03 M € |
| Non-current liabilities | 6,530 € | 3,222 € | 6,831 € | 5,375 € |
| Current liabilities | 1.27 M € | 529 K € | 765 K € | 908 K € |
| Short-term financial assistance | 38 K € | 37 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 74 K € | 72 K € | 83 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address via Giovanni da Verrazzano 6, 43039 Salsomaggiore Terme, Talianska republika
Address via Giovanni da Verrazzano, 43039 Salsomaggiore Terme, Talianska republika
Address Tavasz u. 32, 2040 Budaors, Maďarsko
Address Via A. Fusinieri, 59, 36015, Schio, Talianska rebublika
Address Via Coltura 35, 38 033 Carano (TN), Talianska republika
Address Vajnorská 98 B/10595, 83104 Bratislava-Nové mesto, Slovenská republika
Address Via Larga 23, 20122 Milano, Talianska republika
Address rue de l´Eau 18, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Address avenue Charles de Gaulle 2, L-1653 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de l´Eau 18, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Address bd de la Foire 5, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Address rue de l´Eau 18, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Address bd de la Foire 5, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
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