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Company data from Slovak public registers
Company financial profile・Company ID 46883631・Železničný rad 11, 946 03 Kolárovo・Founded 2012
Turnover 2025
39.39 M €
−4.0 %Profit 2025
3.77 M €
+8.4 %Net profit after taxAssets
43.15 M €
+1.4 %Total assets, stated excl. VATEquity
26.37 M €
+16 %Assets less external liabilitiesDebt ratio
37.0 %
−6.9 ppLiabilities / total assetsGross margin
26.9 %
+0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+1.1 ppProfit / revenue
Profit margin
10.2 %
+1.5 ppProfit / sales
ROA
8.7 %
+0.6 ppReturn on assets
ROE
14.3 %
−1.0 ppReturn on equity
Return on costs
10.6 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
25.2 %
−0.3 ppAdded value / revenue
Earnings before tax
4.97 M €
+1.7 %Profit + income tax
Effective tax
24.2 %
−4.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55.32 M € | 46.99 M € | 40.13 M € | 36.92 M € |
| Value added | 6.42 M € | 9.37 M € | 10.45 M € | 9.92 M € |
| Operating revenue | 56.31 M € | 46.72 M € | 41.02 M € | 39.39 M € |
| Profit after tax | 1.65 M € | 3.92 M € | 3.48 M € | 3.77 M € |
| Income tax | 469 K € | 1.05 M € | 1.41 M € | 1.2 M € |
| Current income tax | 164 K € | 713 K € | 734 K € | 1.08 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.99 M € | 2.12 M € | 2.22 M € | 2.29 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.3 M € | 48.86 M € | 42.56 M € | 43.15 M € |
| Non-current assets | 28.22 M € | 29.81 M € | 27.57 M € | 24.3 M € |
| Property, plant and equipment | 28.2 M € | 29.79 M € | 27.47 M € | 24.18 M € |
| Non-current intangible assets | 21 K € | 13 K € | 96 K € | 111 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.96 M € | 18.96 M € | 14.91 M € | 18.82 M € |
| Inventory | 9.22 M € | 7.65 M € | 11.31 M € | 13.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.72 M € | 5.32 M € | 3.45 M € | 3.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 5.99 M € | 160 K € | 1.42 M € |
| Accruals and deferrals | 116 K € | 94 K € | 81 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.3 M € | 48.86 M € | 42.56 M € | 43.15 M € |
| Equity | 15.78 M € | 19.46 M € | 22.77 M € | 26.37 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 150 K € | 233 K € | 428 K € | 602 K € |
| Profit/loss of previous years | 6.72 M € | 8.25 M € | 11.94 M € | 15.21 M € |
| Profit/loss for the accounting period after tax | 1.65 M € | 3.92 M € | 3.48 M € | 3.77 M € |
| Liabilities | 28.02 M € | 27.95 M € | 18.68 M € | 15.94 M € |
| Non-current liabilities | 4.94 M € | 2.85 M € | 3.32 M € | 3.32 M € |
| Current liabilities | 4.42 M € | 2.57 M € | 2.49 M € | 1.69 M € |
| Short-term financial assistance | 247 K € | 253 K € | 151 K € | 153 K € |
| Long-term bank loans | 8.74 M € | 0 € | 5.8 M € | 4.6 M € |
| Short-term bank loans | 9.6 M € | 22.21 M € | 6.84 M € | 6.11 M € |
| Provisions | 68 K € | 69 K € | 74 K € | 60 K € |
| Accruals and deferrals | 1.5 M € | 1.44 M € | 1.11 M € | 838 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 23, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária Suba & Partners, s. r. o., Mgr. Emese Suba
13 registered activities
člen predstavenstva
Address Nová Stráž, Agátová 843/1, 94504 Komárno, Slovenská republika
člen predstavenstva
Address Vrbová nad Váhom 133, 94501 Vrbová nad Váhom, Slovenská republika
predseda predstavenstva
Address Vrbová nad Váhom 133, 94501 Vrbová nad Váhom, Slovenská republika
Address Vršky 465/9, 94652 Imeľ, Slovenská republika
Address Novozámocká 191/46, 94123 Andovce, Slovenská republika
Address Ružová 378, 94612 Zlatná na Ostrove, Slovenská republika
Address Komoča 196, 94121 Komoča, Slovenská republika
Address Komenského 268/1, 94501 Komárno, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Registered in Business Register
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