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Company data from Slovak public registers
Company financial profile・Company ID 36520161・Vodná 36, 94501 Komárno・Founded 1997
Turnover 2025
16.88 M €
+3.3 %Profit 2025
207 K €
−15 %Net profit after taxAssets
4.69 M €
+2.5 %Total assets, stated excl. VATEquity
2.85 M €
+5.0 %Assets less external liabilitiesDebt ratio
39.2 %
−1.5 ppLiabilities / total assetsGross margin
21.6 %
+1.5 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
1.2 %
−0.3 ppProfit / revenue
Profit margin
1.2 %
−0.3 ppProfit / sales
ROA
4.4 %
−0.9 ppReturn on assets
ROE
7.3 %
−1.7 ppReturn on equity
Return on costs
1.2 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
21.5 %
+1.5 ppAdded value / revenue
Earnings before tax
293 K €
−10 %Profit + income tax
Effective tax
29.4 %
+3.7 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 | 13.19 M € | 15.56 M € | 16.32 M € | 16.86 M € |
| Value added | 2.72 M € | 3.06 M € | 3.27 M € | 3.64 M € |
| Operating revenue | 13.2 M € | 15.6 M € | 16.34 M € | 16.88 M € |
| Profit after tax | 262 K € | 353 K € | 243 K € | 207 K € |
| Income tax | 79 K € | 117 K € | 84 K € | 86 K € |
| Current income tax | 72 K € | 102 K € | 69 K € | 72 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.13 M € | 2.34 M € | 2.61 M € | 2.94 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 | 3.93 M € | 4.33 M € | 4.58 M € | 4.69 M € |
| Non-current assets | 2.4 M € | 2.53 M € | 2.84 M € | 2.74 M € |
| Property, plant and equipment | 2.32 M € | 2.46 M € | 2.77 M € | 2.67 M € |
| Non-current intangible assets | 5,003 € | 2,320 € | 594 € | 212 € |
| Non-current financial assets | 67 K € | 67 K € | 67 K € | 67 K € |
| Current assets | 1.5 M € | 1.78 M € | 1.71 M € | 1.91 M € |
| Inventory | 926 K € | 1.05 M € | 1.07 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 134 K € | 199 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 K € | 591 K € | 440 K € | 569 K € |
| Accruals and deferrals | 34 K € | 28 K € | 32 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.93 M € | 4.33 M € | 4.58 M € | 4.69 M € |
| Equity | 2.25 M € | 2.54 M € | 2.71 M € | 2.85 M € |
| Share capital | 53 K € | 53 K € | 53 K € | 52 K € |
| Funds and other equity components | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Profit/loss of previous years | 94 K € | 294 K € | 584 K € | 764 K € |
| Profit/loss for the accounting period after tax | 262 K € | 353 K € | 243 K € | 207 K € |
| Liabilities | 1.68 M € | 1.79 M € | 1.86 M € | 1.84 M € |
| Non-current liabilities | 276 K € | 308 K € | 335 K € | 362 K € |
| Current liabilities | 1.24 M € | 1.36 M € | 1.25 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 21 K € | 123 K € | 83 K € |
| Short-term bank loans | 52 K € | 21 K € | 61 K € | 40 K € |
| Provisions | 71 K € | 77 K € | 96 K € | 100 K € |
| Accruals and deferrals | 4,811 € | 5,650 € | 5,991 € | 6,636 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Podpredseda predstavenstva
Address ul. Vodná 2896/30, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address ul. Komenského 261/10, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address ul. Fadruszova 725/13, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address ul. Javorová 2441/26, 94701 Hurbanovo, Slovenská republika
Člen predstavenstva
Address ul. biskupa Királya 2844/27, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Eötvösova 45/2379, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Mužla 556, 94352 Mužla, Slovenská republika
člen predstavenstva
Address Fadruszova 13/725, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Javorová 26/2441, 94701 Hurbanovo, Slovenská republika
člen predstavenstva
Address Kalinčiakova 13/755, 94651 Nesvady, Slovenská republika
Address ul. Kvetná 2069/7, 94603 Kolárovo, Slovenská republika
Address Kameničná 537, 94601 Kameničná, Slovenská republika
Address ul. 29. augusta 1900/16, 94501 Komárno, Slovenská republika
Address Kolárovo 7/2069, 94603 Kolárovo, Slovenská republika
Address Kameničná 537, 94601 Kameničná, Slovenská republika
Address Kvetná 7/2069, 94603 Kolárovo, Slovenská republika
Address Javorová 26/2441, 94701 Hurbanovo, Slovenská republika
Address ul. 29. augusta 16/1900, 94501 Komárno, Slovenská republika
Address Majstrovská 1/2702, 94501 Komárno, Slovenská republika
Address Košická 32/15, Komárno, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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