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 %Assets
4.69 M €
+2.5 %Equity
2.85 M €
+5.0 %Debt ratio
39.2 %
−1.5 ppGross margin
21.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
4.4 %
−0.9 ppReturn on assets
ROE
7.3 %
−1.7 ppReturn on equity
Current ratio
1.52
+11 %Current assets / current liabilities
Earnings before tax
293 K €
−10 %Profit + income tax
Effective tax
29.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
658 K €
+43 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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