Company data from Slovak public registers
Company financial profile・Company ID 00170984・Zimná č.16, Komárno・Founded 1965
Turnover 2025
902 K €
−5.8 %Profit 2025
46 K €
+74 %Assets
1.23 M €
−0.6 %Equity
934 K €
−0.1 %Debt ratio
24.1 %
−0.4 ppGross margin
110.8 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.4 ppProfit / revenue
ROA
3.8 %
+1.6 ppReturn on assets
ROE
5.0 %
+2.1 ppReturn on equity
Current ratio
4.59
+8.2 %Current assets / current liabilities
Earnings before tax
62 K €
+76 %Profit + income tax
Effective tax
24.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
630 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 508 K € | 567 K € | 586 K € |
| Value added | 622 K € | 632 K € | 674 K € | 649 K € |
| Operating revenue | 965 K € | 949 K € | 957 K € | 902 K € |
| Profit after tax | 43 K € | 6,349 € | 27 K € | 46 K € |
| Income tax | 13 K € | 3,447 € | 8,440 € | 15 K € |
| Current income tax | 13 K € | 3,447 € | 8,440 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.94 M € | 1.17 M € | 1.24 M € | 1.23 M € |
| Non-current assets | 616 K € | 526 K € | 467 K € | 423 K € |
| Property, plant and equipment | 616 K € | 526 K € | 467 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.33 M € | 644 K € | 769 K € | 806 K € |
| Inventory | 20 K € | 17 K € | 19 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.25 M € | 92 K € | 80 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.06 M € | 535 K € | 670 K € | 704 K € |
| Accruals and deferrals | 2,089 € | 1,167 € | 1,179 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.94 M € | 1.17 M € | 1.24 M € | 1.23 M € |
| Equity | 1.04 M € | 891 K € | 934 K € | 934 K € |
| Share capital | 87 K € | 87 K € | 87 K € | 87 K € |
| Funds and other equity components | 198 K € | 198 K € | 198 K € | 198 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 6,349 € | 27 K € | 46 K € |
| Liabilities | 13.91 M € | 277 K € | 303 K € | 296 K € |
| Non-current liabilities | 5.72 M € | 18 K € | 17 K € | 19 K € |
| Current liabilities | 8.07 M € | 145 K € | 181 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 29 K € | 22 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 K € | 84 K € | 83 K € | 83 K € |
| Accruals and deferrals | 0 € | 2,996 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Člen predstavenstva
Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Podzáhradná 824/1A, 94504 Komárno, Slovenská republika
Predseda predstavenstva
Address Vnútorná Okružná 2955/67, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Labutia 4087/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Malá Iža 48, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Kameničná 181, 94601 Kameničná, Slovenská republika
Člen predstavenstva
Address Ružová 3553/14, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Špitálska ul. 2827/2, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Rákócziho 230/19, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Vnútorná Okružná 67, 94501 Komárno, Slovenská republika
Address Vodná 2927/27, 94501 Komárno, Slovenská republika
Address kpt. J. Nálepku 884/23, 94101 Bánov, Slovenská republika
Address Komenského 261/10, 94501 Komárno, Slovenská republika
Address Vodná ul. 2927/27, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 5/12, 94501 Komárno, Slovenská republika
Address Špitálska 2/11, 94501 Komárno, Slovenská republika
Address Komenského 32/3, 94501 Komárno, Slovenská republika
Address Martovce 392, 94701 Martovce, Slovenská republika
Address Hviezdoslavova 5/12, 94501 Komárno, Slovenská republika
Address Vnútorná Okružná 67/11, 94501 Komárno, Slovenská republika
Registered in Business Register
14 entries from the business register
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