Company data from Slovak public registers
Company financial profile・Company ID 36553131・Kvetná 17, 94701 Hurbanovo・Founded 2003
Turnover 2025
4.66 M €
+3.2 %Profit 2025
434 K €
+0.6 %Assets
1.64 M €
−2.4 %Equity
1.19 M €
+2.9 %Debt ratio
27.6 %
−3.8 ppGross margin
16.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−0.2 ppProfit / revenue
ROA
26.4 %
+0.8 ppReturn on assets
ROE
36.5 %
−0.8 ppReturn on equity
Current ratio
71.05
+2,812 %Current assets / current liabilities
Earnings before tax
552 K €
+0.6 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
1.12 M €
+56 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 4.14 M € | 4.51 M € | 4.66 M € |
| Value added | 380 K € | 558 K € | 758 K € | 781 K € |
| Operating revenue | 3.63 M € | 4.14 M € | 4.51 M € | 4.66 M € |
| Profit after tax | 194 K € | 330 K € | 431 K € | 434 K € |
| Income tax | 52 K € | 90 K € | 117 K € | 118 K € |
| Current income tax | 52 K € | 90 K € | 117 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.42 M € | 1.68 M € | 1.64 M € |
| Non-current assets | 319 K € | 341 K € | 460 K € | 425 K € |
| Property, plant and equipment | 155 K € | 176 K € | 296 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 164 K € | 164 K € | 164 K € | 164 K € |
| Current assets | 714 K € | 1.08 M € | 1.22 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 501 K € | 709 K € | 738 K € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 375 K € | 481 K € | 306 K € |
| Accruals and deferrals | 214 € | 182 € | 3,614 € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.42 M € | 1.68 M € | 1.64 M € |
| Equity | 557 K € | 770 K € | 1.15 M € | 1.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 356 K € | 432 K € | 716 K € | 748 K € |
| Profit/loss for the accounting period after tax | 194 K € | 330 K € | 431 K € | 434 K € |
| Liabilities | 476 K € | 655 K € | 528 K € | 454 K € |
| Non-current liabilities | 27 K € | 48 K € | 22 K € | 432 K € |
| Current liabilities | 445 K € | 603 K € | 500 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,142 € | 3,526 € | 5,986 € | 5,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Beöthyho ul. 5076/9, 94501 Komárno, Slovenská republika
Address Kvetná 17, 94701 Hurbanovo, Slovenská republika
Address Beöthyho ul. 5076/9, 94501 Komárno, Slovenská republika
Address Komenského 261/10, 94501 Komárno, Slovenská republika
Address Robotnícka 780/5, 94657 Svätý Peter, Slovenská republika
Address Komenského 261/10, 94501 Komárno, Slovenská republika
Address Jazerná 200/10, 94501 Komárno, Slovenská republika
Address Kvetná 17, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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