Company data from Slovak public registers
Company financial profile・Company ID 36521931・Novozámocká cesta 3946, 94501 Komárno・Founded 1997
Turnover 2025
100.56 M €
+0.8 %Profit 2025
1.09 M €
−31 %Assets
31.71 M €
+34 %Equity
16.68 M €
+3.5 %Debt ratio
47.4 %
+16 ppGross margin
8.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
3.4 %
−3.2 ppReturn on assets
ROE
6.5 %
−3.2 ppReturn on equity
Current ratio
1.01
−4.4 %Current assets / current liabilities
Earnings before tax
1.48 M €
−27 %Profit + income tax
Effective tax
26.4 %
+4.5 ppIncome tax / earnings before tax
Net working capital
116 K €
−65 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100.48 M € | 100.75 M € | 99.17 M € | 99.8 M € |
| Value added | 7.16 M € | 8.06 M € | 8.18 M € | 8.92 M € |
| Operating revenue | 100.92 M € | 101.12 M € | 99.77 M € | 100.56 M € |
| Profit after tax | 1.36 M € | 1.48 M € | 1.57 M € | 1.09 M € |
| Income tax | 381 K € | 422 K € | 439 K € | 389 K € |
| Current income tax | 381 K € | 423 K € | 443 K € | 399 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.04 M € | 26.27 M € | 23.6 M € | 31.71 M € |
| Non-current assets | 17.36 M € | 16.88 M € | 17.15 M € | 17.41 M € |
| Property, plant and equipment | 17.3 M € | 16.83 M € | 17.11 M € | 17.11 M € |
| Non-current intangible assets | 52 K € | 36 K € | 36 K € | 38 K € |
| Non-current financial assets | 6,735 € | 8,539 € | 8,539 € | 265 K € |
| Current assets | 7.56 M € | 9.31 M € | 6.37 M € | 14.23 M € |
| Inventory | 2.64 M € | 3.62 M € | 3.46 M € | 4.04 M € |
| Non-current receivables | 11 K € | 142 K € | 6,941 € | 16 K € |
| Current receivables | 3.82 M € | 2.68 M € | 2.37 M € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.1 M € | 2.86 M € | 539 K € | 8.15 M € |
| Accruals and deferrals | 114 K € | 83 K € | 78 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.04 M € | 26.27 M € | 23.6 M € | 31.71 M € |
| Equity | 14.04 M € | 15.09 M € | 16.11 M € | 16.68 M € |
| Share capital | 2.36 M € | 2.36 M € | 2.36 M € | 2.36 M € |
| Funds and other equity components | 559 K € | 559 K € | 559 K € | 559 K € |
| Profit/loss of previous years | 9.79 M € | 10.71 M € | 11.64 M € | 12.67 M € |
| Profit/loss for the accounting period after tax | 1.36 M € | 1.48 M € | 1.57 M € | 1.09 M € |
| Liabilities | 10.99 M € | 11.18 M € | 7.49 M € | 15.03 M € |
| Non-current liabilities | 24 K € | 29 K € | 40 K € | 24 K € |
| Current liabilities | 7.72 M € | 9.04 M € | 6.04 M € | 14.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.04 M € | 1.36 M € | 821 K € | 298 K € |
| Short-term bank loans | 1.16 M € | 679 K € | 532 K € | 520 K € |
| Provisions | 55 K € | 67 K € | 56 K € | 76 K € |
| Accruals and deferrals | 730 € | 177 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečnicová ul. 833/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Obchodná 21, Komárno - časť Nová Stráž, Slovenská republika
Address Eötvösova 1097/1, Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 829/1, 94504 Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 790/7, 94504 Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 829/1, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 833/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Lesná 3482/48, 94501 Komárno, Slovenská republika
Address Narcisová 559/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address K. Harmosa 500/16, 94504 Komárno- Nová Stráž, Slovenská republika
Address Narcisová 559/5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Lesná 3482/48, 94501 Komárno, Slovenská republika
Address Slnečnicová ul. 833/5, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
5 entries from the business register
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