Company data from Slovak public registers
Company financial profile・Company ID 18046541・Platanová alej 2435, 94501 Komárno・Founded 1991
Turnover 2025
262 K €
+5.5 %Profit 2025
24 K €
−30 %Assets
1.95 M €
+6.6 %Equity
1.21 M €
+2.1 %Debt ratio
38.0 %
+2.7 ppGross margin
83.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.8 ppProfit / revenue
ROA
1.3 %
−0.7 ppReturn on assets
ROE
2.0 %
−0.9 ppReturn on equity
Current ratio
0.05
−79 %Current assets / current liabilities
Earnings before tax
31 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−685 K €
−48 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 260 K € | 248 K € | 262 K € |
| Value added | 269 K € | 206 K € | 204 K € | 219 K € |
| Operating revenue | 447 K € | 273 K € | 248 K € | 262 K € |
| Profit after tax | 165 K € | 56 K € | 35 K € | 24 K € |
| Income tax | 44 K € | 15 K € | 9,326 € | 6,501 € |
| Current income tax | 44 K € | 15 K € | 9,326 € | 6,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.61 M € | 1.83 M € | 1.95 M € |
| Non-current assets | 1.25 M € | 1.51 M € | 1.67 M € | 1.91 M € |
| Property, plant and equipment | 1.25 M € | 1.51 M € | 1.67 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 94 K € | 156 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,541 € | 32 K € | 15 K € | 3,527 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 61 K € | 141 K € | 34 K € |
| Accruals and deferrals | 3,168 € | 4,113 € | 4,598 € | 6,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.61 M € | 1.83 M € | 1.95 M € |
| Equity | 1.09 M € | 1.15 M € | 1.19 M € | 1.21 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 3,784 € | 3,784 € | 3,784 € | 3,784 € |
| Profit/loss of previous years | 248 K € | 413 K € | 468 K € | 503 K € |
| Profit/loss for the accounting period after tax | 165 K € | 56 K € | 35 K € | 24 K € |
| Liabilities | 305 K € | 459 K € | 645 K € | 741 K € |
| Non-current liabilities | 11 K € | 3,553 € | 420 € | 492 € |
| Current liabilities | 294 K € | 423 K € | 619 K € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 25 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 299 € | 9 € |
Tax liability trend
70 registered activities
Address Platanová alej 2435/1A, 94501 Komárno, Slovenská republika
Address Baloň 53, 93008 Baloň, Slovenská republika
Address Včelárska ul. 492/13, 94504 Komárno-Nová Stráž, Slovenská republika
Address ul. Vtáčej záhrady 3, 94504 Komárno-Nová Stráž, Slovenská republika
Address Trávnik 123, 94618 Trávnik, Slovenská republika
Address ul. Práce 3097/6, 94501 Komárno, Slovenská republika
Address ul. Vtáčej záhrady 3, Komárno, Slovenská republika
Address Dlhá 27, 94501 Komárno, Slovenská republika
Address Dlhá 27, Komárno, Slovenská republika
Address Košická 28/30, Komárno, Slovenská republika
Address Platanová alej 2435/1A, 94501 Komárno, Slovenská republika
Address Včelárska ul. 492/13, 94504 Komárno, Slovenská republika
Address Baloň 53, 93008 Baloň, Slovenská republika
Address Platanová alej 2435/1A, 94501 Komárno, Slovenská republika
Address Platanová alej 2435/1A, 94501 Komárno, Slovenská republika
Address č. d. 47, 94613 Okoličná na Ostrove, Slovenská republika
Address Včelárska ul. 492/13, 94504 Komárno, Slovenská republika
Address Dlhá 27, 94501 Komárno, Slovenská republika
Address Trávnik 123, 94618 Trávnik, Slovenská republika
Address Včelárska ul. 492/13, 94504 Komárno-Nová Stráž, Slovenská republika
Registered in Business Register
5 entries from the business register
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