Company data from Slovak public registers
Company financial profile・Company ID 36241873・Bratislavská 41, 93215 Veľký Meder・Founded 2001
Turnover 2025
38.81 M €
+6.7 %Profit 2025
46 K €
+133 %Assets
14.84 M €
+2.9 %Equity
3.36 M €
+1.4 %Debt ratio
70.7 %
+1.9 ppGross margin
10.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.8 ppReturn on equity
Current ratio
0.77
−0.8 %Current assets / current liabilities
Earnings before tax
167 K €
+114 %Profit + income tax
Effective tax
72.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−2.04 M €
−13 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.14 M € | 29.77 M € | 34.47 M € | 36.93 M € |
| Value added | 1.09 M € | 2.76 M € | 3.69 M € | 3.84 M € |
| Operating revenue | 28.35 M € | 32.68 M € | 36.38 M € | 38.81 M € |
| Profit after tax | 597 K € | −388 K € | 20 K € | 46 K € |
| Income tax | 168 K € | −108 K € | 59 K € | 122 K € |
| Current income tax | 13 K € | 131 K € | 68 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.42 M € | 16.22 M € | 14.43 M € | 14.84 M € |
| Non-current assets | 11.13 M € | 9.68 M € | 8.14 M € | 8.01 M € |
| Property, plant and equipment | 11.12 M € | 9.68 M € | 8.14 M € | 7.99 M € |
| Non-current intangible assets | 8,589 € | 3,945 € | 399 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.26 M € | 6.51 M € | 6.24 M € | 6.82 M € |
| Inventory | 2.36 M € | 2.21 M € | 3.1 M € | 4.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.89 M € | 4.14 M € | 2.88 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 149 K € | 258 K € | 147 K € |
| Accruals and deferrals | 28 K € | 26 K € | 39 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.42 M € | 16.22 M € | 14.43 M € | 14.84 M € |
| Equity | 3.68 M € | 3.29 M € | 3.31 M € | 3.36 M € |
| Share capital | 4.02 M € | 4.02 M € | 4.02 M € | 4.02 M € |
| Funds and other equity components | 168 K € | 228 K € | 228 K € | 230 K € |
| Profit/loss of previous years | −8.94 M € | −8.4 M € | −8.79 M € | −8.77 M € |
| Profit/loss for the accounting period after tax | 597 K € | −388 K € | 20 K € | 46 K € |
| Liabilities | 10.47 M € | 10.04 M € | 9.92 M € | 10.49 M € |
| Non-current liabilities | 773 K € | 513 K € | 498 K € | 585 K € |
| Current liabilities | 8.67 M € | 8.09 M € | 8.05 M € | 8.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 927 K € | 1.35 M € | 1.32 M € | 961 K € |
| Provisions | 80 K € | 71 K € | 56 K € | 83 K € |
| Accruals and deferrals | 2.27 M € | 2.89 M € | 1.19 M € | 997 K € |
Tax liability trend
28 registered activities
podpredseda predstavenstva
Address Žabia ul. 1224/49, 93005 Gabčíkovo, Slovenská republika
predseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Zelená 1014/3, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Povodská 58/2, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
člen predstavenstva
Address Kossuth út, 68, 2654, Romhány, Maďarská republika
predseda predstavenstva
Address Moča 488, 94637 Moča, Slovenská republika
predseda predstavenstva
Address Rákócziho 229/9, 94501 Komárno, Slovenská republika
predseda predstavenstva
Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika
Address Hadovce 232, 94501 Komárno, Slovenská republika
Address Komárňanská 204/100, Veľký Meder, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Address 513 u., 6/A, 1173, Budapest, Maďarská republika
Address Kúpeľná 4420, Dunajská Streda, Slovenská republika
Address Sap 209, Sap, Slovenská republika
Address Biskupa Királya 39/10, Komárno, Slovenská republika
Address Böszörményi út, 36/a, Budapest, Maďarská republika
Address Károly János út, 36.IV.8, Székesfehérvár, Maďarská republika
Registered in Business Register
4 entries from the business register
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