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Company data from Slovak public registers
Company financial profile・Company ID 50828371・Mederčská 39, 945 05 Komárno・Founded 2017
Turnover 2025
53.33 M €
+11 %Profit 2025
230 K €
−94 %Net profit after taxAssets
40.38 M €
+20 %Total assets, stated excl. VATEquity
630 K €
−84 %Assets less external liabilitiesDebt ratio
79.8 %
+15 ppLiabilities / total assetsGross margin
62.8 %
−2.1 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
0.4 %
−7.2 ppProfit / revenue
Profit margin
0.5 %
−7.8 ppProfit / sales
ROA
0.6 %
−10 ppReturn on assets
ROE
36.6 %
−54 ppReturn on equity
Return on costs
0.4 %
−7.9 ppProfit / (revenue − profit)
Added value to revenue
57.9 %
−2.2 ppAdded value / revenue
Earnings before tax
806 K €
−83 %Profit + income tax
Effective tax
71.4 %
+49 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 | 28.0 M € | 37.8 M € | 44.54 M € | 49.15 M € |
| Value added | 16.53 M € | 23.76 M € | 28.89 M € | 30.86 M € |
| Operating revenue | 33.67 M € | 41.53 M € | 48.09 M € | 53.33 M € |
| Profit after tax | 1.15 M € | 1.79 M € | 3.69 M € | 230 K € |
| Income tax | 454 K € | 736 K € | 1.07 M € | 576 K € |
| Current income tax | 313 K € | 580 K € | 1.09 M € | 705 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17.9 M € | 21.47 M € | 23.88 M € | 27.03 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 | 27.14 M € | 28.63 M € | 33.53 M € | 40.38 M € |
| Non-current assets | 20.96 M € | 22.34 M € | 26.36 M € | 30.95 M € |
| Property, plant and equipment | 20.92 M € | 22.3 M € | 26.34 M € | 30.92 M € |
| Non-current intangible assets | 35 K € | 26 K € | 23 K € | 24 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 6.13 M € | 6.27 M € | 7.12 M € | 9.4 M € |
| Inventory | 1.05 M € | 918 K € | 1.15 M € | 1.5 M € |
| Non-current receivables | 81 K € | 0 € | 0 € | 77 K € |
| Current receivables | 4.96 M € | 5.35 M € | 5.96 M € | 7.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 6,438 € | 8,464 € | 9,412 € |
| Accruals and deferrals | 59 K € | 21 K € | 47 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.14 M € | 28.63 M € | 33.53 M € | 40.38 M € |
| Equity | 4.9 M € | 4.18 M € | 4.05 M € | 630 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.4 M € | 2.04 M € | 6,868 € | 44 K € |
| Profit/loss for the accounting period after tax | 1.15 M € | 1.79 M € | 3.69 M € | 230 K € |
| Liabilities | 13.06 M € | 16.05 M € | 21.59 M € | 32.22 M € |
| Non-current liabilities | 43 K € | 120 K € | 83 K € | 13.22 M € |
| Current liabilities | 12.22 M € | 14.71 M € | 20.03 M € | 17.54 M € |
| 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 | 491 K € | 671 K € | 812 K € | 757 K € |
| Accruals and deferrals | 9.18 M € | 8.4 M € | 7.89 M € | 7.53 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
9.41 M €
Contracted
9.45 M €
Last payment
12/7/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Novostavba urgentného príjmu v Nemocnici Komárno302021S830 | Projekt riadne ukončený (K) | 8,891,280.27 € | 12/7/2022 |
| Posilnenie materiálno-technických kapacít Nemocnice AGEL Komárno v súvislosti s výskytom ochorenia COVID-19302021AXT8 | Projekt riadne ukončený (K) | 522,050.23 € | 9/21/2022 |
Registered since
Thursday, July 27, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.
31 registered activities
Address J. Cubínka 12, 90021 Svätý Jur, Slovenská republika
Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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