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Company data from Slovak public registers
Company financial profile・Company ID 36518751・Podzáhradná 1238/127, 94701 Hurbanovo・Founded 1997
Turnover 2025
10.17 M €
+11 %Profit 2025
116 K €
−35 %Net profit after taxAssets
13.45 M €
+4.4 %Total assets, stated excl. VATEquity
6.56 M €
+1.8 %Assets less external liabilitiesDebt ratio
42.7 %
+1.7 ppLiabilities / total assetsGross margin
29.4 %
+2.6 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
1.1 %
−0.8 ppProfit / revenue
Profit margin
1.4 %
−0.8 ppProfit / sales
ROA
0.9 %
−0.5 ppReturn on assets
ROE
1.8 %
−1.0 ppReturn on equity
Return on costs
1.1 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
23.6 %
+0.5 ppAdded value / revenue
Earnings before tax
165 K €
−29 %Profit + income tax
Effective tax
29.8 %
+6.6 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 | 6.45 M € | 6.03 M € | 7.93 M € | 8.18 M € |
| Value added | 1.71 M € | 1.42 M € | 2.13 M € | 2.4 M € |
| Operating revenue | 7.31 M € | 7.34 M € | 9.2 M € | 10.17 M € |
| Profit after tax | 188 K € | 153 K € | 177 K € | 116 K € |
| Income tax | 65 K € | 54 K € | 54 K € | 49 K € |
| Current income tax | 68 K € | 51 K € | 54 K € | 49 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.28 M € | 1.28 M € | 1.46 M € | 1.65 M € |
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 | 11.95 M € | 12.53 M € | 12.88 M € | 13.45 M € |
| Non-current assets | 5.19 M € | 5.35 M € | 5.44 M € | 5.27 M € |
| Property, plant and equipment | 5.19 M € | 5.35 M € | 5.44 M € | 5.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.73 M € | 7.13 M € | 7.4 M € | 8.13 M € |
| Inventory | 5.24 M € | 5.24 M € | 5.51 M € | 6.33 M € |
| Non-current receivables | 2,534 € | 0 € | 0 € | 120 € |
| Current receivables | 656 K € | 1.05 M € | 908 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 831 K € | 843 K € | 984 K € | 614 K € |
| Accruals and deferrals | 33 K € | 46 K € | 44 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.95 M € | 12.53 M € | 12.88 M € | 13.45 M € |
| Equity | 6.11 M € | 6.26 M € | 6.44 M € | 6.56 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 4.95 M € | 5.13 M € | 5.29 M € | 5.46 M € |
| Profit/loss for the accounting period after tax | 188 K € | 153 K € | 177 K € | 116 K € |
| Liabilities | 5.05 M € | 5.21 M € | 5.28 M € | 5.74 M € |
| Non-current liabilities | 629 K € | 708 K € | 601 K € | 155 K € |
| Current liabilities | 2.37 M € | 2.22 M € | 2.54 M € | 3.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.99 M € | 2.2 M € | 2.06 M € | 2.23 M € |
| Provisions | 66 K € | 76 K € | 71 K € | 84 K € |
| Accruals and deferrals | 794 K € | 1.06 M € | 1.16 M € | 1.15 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. KLUČKOVÁ, advokátka s. r. o.
18 registered activities
Address Nánanská cesta 105, Štúrovo, Slovenská republika
Address Nová 33, Hurbanovo, Slovenská republika
Address Ľanová 3, Levice, Slovenská republika
Address Horná Seč 39, Horná Seč, Slovenská republika
Address Nánanská cesta 1483/103, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1485/105, 94301 Štúrovo, Slovenská republika
Address Kostolná 64, 94638 Virt, Slovenská republika
Address Cserkesz utca 84/b, Budapest, Maďarsko
Address Štefánikova 1751/26, 94301 Štúrovo, Slovenská republika
Address Nánanská cesta 1485/105, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1751/26, 94301 Štúrovo, Slovenská republika
Address Cserkesz utca 84/b, Budapest, Maďarsko
Address Nánanská cesta 1485/105, 94301 Štúrovo, Slovenská republika
Address Štefánikova 26, 94301 Štúrovo, Slovenská republika
5 changes in the register
Podzáhradná 1238/127, Hurbanovo, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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