Company data from Slovak public registers
Company financial profile・Company ID 36541991・Novozámocká 2, 94701 Hurbanovo・Founded 2001
Turnover 2025
48.35 M €
−12 %Profit 2025
2.06 M €
+5.9 %Assets
36.3 M €
+9.4 %Equity
13.89 M €
+54 %Debt ratio
61.7 %
−11 ppGross margin
11.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.7 ppProfit / revenue
ROA
5.7 %
−0.2 ppReturn on assets
ROE
14.9 %
−6.8 ppReturn on equity
Current ratio
1.95
−65 %Current assets / current liabilities
Earnings before tax
2.76 M €
+4.8 %Profit + income tax
Effective tax
25.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
13.92 M €
−29 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.26 M € | 66.41 M € | 53.73 M € | 47.24 M € |
| Value added | 3.25 M € | 7.41 M € | 6.39 M € | 5.38 M € |
| Operating revenue | 38.6 M € | 67.33 M € | 54.77 M € | 48.35 M € |
| Profit after tax | 362 K € | 4.83 M € | 1.95 M € | 2.06 M € |
| Income tax | 391 K € | 316 K € | 689 K € | 700 K € |
| Current income tax | 213 K € | 148 K € | 685 K € | 918 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.99 M € | 40.4 M € | 33.16 M € | 36.3 M € |
| Non-current assets | 7.24 M € | 10.17 M € | 9.27 M € | 7.77 M € |
| Property, plant and equipment | 7.24 M € | 10.17 M € | 9.27 M € | 7.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.75 M € | 30.23 M € | 23.9 M € | 28.52 M € |
| Inventory | 16.08 M € | 19.17 M € | 18.41 M € | 17.49 M € |
| Non-current receivables | 0 € | 1.13 M € | 907 K € | 792 K € |
| Current receivables | 4.25 M € | 4.77 M € | 4.57 M € | 3.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.42 M € | 5.17 M € | 1,913 € | 6.94 M € |
| Accruals and deferrals | 110 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.99 M € | 40.4 M € | 33.16 M € | 36.3 M € |
| Equity | 9.49 M € | 11.92 M € | 8.99 M € | 13.89 M € |
| Share capital | 7.6 M € | 7.6 M € | 7.6 M € | 7.6 M € |
| Funds and other equity components | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Profit/loss of previous years | −1 € | −2.92 M € | −2.77 M € | 2.1 M € |
| Profit/loss for the accounting period after tax | 362 K € | 4.83 M € | 1.95 M € | 2.06 M € |
| Liabilities | 20.5 M € | 28.48 M € | 24.17 M € | 22.41 M € |
| Non-current liabilities | 17.77 M € | 23.21 M € | 18.69 M € | 7.45 M € |
| Current liabilities | 2.39 M € | 4.98 M € | 4.22 M € | 14.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 739 € | 1,757 € | 897 K € | 2,667 € |
| Provisions | 74 K € | 66 K € | 105 K € | 57 K € |
| Accruals and deferrals | 5,327 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Pařížská 1068/10, 11000 Praha, Česká republika
Člen predstavenstva
Address Borinka 259, 90032 Borinka, Slovenská republika
Člen predstavenstva
Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika
Člen predstavenstva
Address Pařížská 1068/10, 11000 Praha, Česká republika
Člen predstavenstva
Address Str. Economu Cezӑrescu 52, 060754 Bukurešť, Rumunsko
Predseda predstavenstva
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Avenue Kalemie 27, 1000 AA KINSHASA, Konžská demokratická republika
člen
Address Reitbahngasse 34/1, 2320 Schwechat, Rakúska republika
člen predstavenstva
Address Na lázku 433/12, 90638 Rohožník, Slovenská republika
Address Akti Moutsopoulou 12, Piroeus Piroeus, Grécka republika
Address Van der Veerelaan 93, 1181 RA Amstelveen, Holandské kráľovstvo
Address Tweede Weteringplantsoen 21, 1017 ZD Amsterdam, Holandské kráľovstvo
Address Nejedlého 3, 84102 Bratislava, Slovenská republika
Address Busken Huetlaan 3, 1401 BB Bussum, Holandské kráľovstvo
Address Emmaweg 6, 3603 AM Maarssen, Holandské kráľovstvo
Address Poschacherstrasse 35, 4020 Linz, Rakúska republika
Address Hviezdna 2347/8, 94505 Komárno, Slovenská republika
Address Limbová 28, 90091 Limbach, Slovenská republika
Address Habsburgergasse 6-8/20, 1010 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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