Company data from Slovak public registers
Company financial profile・Company ID 36524786・Gaštanová 1461/3, 947 01 Hurbanovo・Founded 1997
Turnover 2025
614 K €
+37 %Profit 2025
53 K €
+15 %Assets
638 K €
+24 %Equity
266 K €
+25 %Debt ratio
58.3 %
−0.1 ppGross margin
26.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.6 ppProfit / revenue
ROA
8.2 %
−0.7 ppReturn on assets
ROE
19.8 %
−1.6 ppReturn on equity
Current ratio
15.81
+1,440 %Current assets / current liabilities
Earnings before tax
69 K €
+15 %Profit + income tax
Effective tax
23.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+4,096 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 419 K € | 350 K € | 349 K € |
| Value added | 86 K € | 95 K € | 81 K € | 92 K € |
| Operating revenue | 478 K € | 372 K € | 448 K € | 614 K € |
| Profit after tax | 35 K € | 57 K € | 46 K € | 53 K € |
| Income tax | 9,805 € | 15 K € | 14 K € | 16 K € |
| Current income tax | 9,805 € | 15 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 326 K € | 513 K € | 638 K € |
| Non-current assets | 273 K € | 239 K € | 429 K € | 541 K € |
| Property, plant and equipment | 273 K € | 239 K € | 429 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 83 K € | 79 K € | 92 K € |
| Inventory | 101 K € | 9,913 € | 41 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 65 K € | 29 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,753 € | 8,572 € | 9,226 € | 33 K € |
| Accruals and deferrals | 2,371 € | 4,062 € | 4,492 € | 4,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 326 K € | 513 K € | 638 K € |
| Equity | 111 K € | 168 K € | 213 K € | 266 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,029 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 64 K € | 100 K € | 157 K € | 202 K € |
| Profit/loss for the accounting period after tax | 35 K € | 57 K € | 46 K € | 53 K € |
| Liabilities | 352 K € | 158 K € | 300 K € | 372 K € |
| Non-current liabilities | 81 K € | 37 K € | 122 K € | 335 K € |
| Current liabilities | 209 K € | 9,775 € | 77 K € | 5,834 € |
| Short-term financial assistance | 0 € | 67 K € | 74 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 45 K € | 27 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podzáhradná 1278/92, 94701 Hurbanovo, Slovenská republika
Address Bajč 130, Bajč, Slovenská republika
Address Turecká 156/37, 94002 Nové Zámky, Slovenská republika
Address Iža 664, Iža, Slovenská republika
Address gen. Klapku 60/19, Komárno, Slovenská republika
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Address Dolnopeterská 1456/8, 94701 Hurbanovo, Slovenská republika
Address Dolnopeterská 1456/8, 94701 Hurbanovo, Slovenská republika
Address Turecká 156/37, 94002 Nové Zámky, Slovenská republika
Address Dolnopeterská 1456/8, 94701 Hurbanovo, Slovenská republika
Address Turecká 156/37, 94002 Nové Zámky, Slovenská republika
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Address Turecká 156/37, 94002 Nové Zámky, Slovenská republika
Address Ul. gen. Klapku 2981/60, 94501 Komárno, Slovenská republika
Address Turecká 156/37, 94002 Nové Zámky, Slovenská republika
Address gen. Klapku 60/19, Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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