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 %Assets
13.45 M €
+4.4 %Equity
6.56 M €
+1.8 %Debt ratio
42.7 %
+1.7 ppGross margin
29.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
0.9 %
−0.5 ppReturn on assets
ROE
1.8 %
−1.0 ppReturn on equity
Current ratio
2.48
−15 %Current assets / current liabilities
Earnings before tax
165 K €
−29 %Profit + income tax
Effective tax
29.8 %
+6.6 ppIncome tax / earnings before tax
Net working capital
4.85 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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