Company data from Slovak public registers
Company financial profile・Company ID 31357334・Roľníckej školy 1, 94601 Komárno・Founded 1993
Turnover 2025
9.2 M €
−0.6 %Profit 2025
169 K €
−5.0 %Assets
2.25 M €
−36 %Equity
687 K €
−63 %Debt ratio
68.5 %
+21 ppGross margin
95.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
7.5 %
+2.5 ppReturn on assets
ROE
24.6 %
+15 ppReturn on equity
Current ratio
2.25
−36 %Current assets / current liabilities
Earnings before tax
224 K €
−0.6 %Profit + income tax
Effective tax
24.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−51 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.26 M € | 8.99 M € | 9.25 M € | 9.2 M € |
| Value added | 7.58 M € | 8.4 M € | 8.76 M € | 8.78 M € |
| Operating revenue | 8.27 M € | 8.99 M € | 9.25 M € | 9.2 M € |
| Profit after tax | 147 K € | 174 K € | 178 K € | 169 K € |
| Income tax | 42 K € | 46 K € | 47 K € | 55 K € |
| Current income tax | 42 K € | 46 K € | 47 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 3.26 M € | 3.52 M € | 2.25 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.93 M € | 3.25 M € | 3.52 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.92 M € | 3.24 M € | 3.5 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,954 € | 15 K € | 17 K € | 12 K € |
| Accruals and deferrals | 338 € | 510 € | 209 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 3.26 M € | 3.52 M € | 2.25 M € |
| Equity | 1.51 M € | 1.68 M € | 1.86 M € | 687 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 1.34 M € | 1.49 M € | 1.66 M € | 499 K € |
| Profit/loss for the accounting period after tax | 147 K € | 174 K € | 178 K € | 169 K € |
| Liabilities | 1.43 M € | 1.57 M € | 1.66 M € | 1.54 M € |
| Non-current liabilities | 57 K € | 73 K € | 91 K € | 107 K € |
| Current liabilities | 889 K € | 969 K € | 999 K € | 990 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 | 225 K € | 278 K € | 318 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 24 K € |
Tax liability trend
5 registered activities
Address Ul. B. Němcovej 2632/17, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1709/24, 94501 Komárno, Slovenská republika
Address Plynárenská 688/10, 94501 Komárno, Slovenská republika
Address Platanova alej 2437/3, 94501 Komárno, Slovenská republika
Address Romanova 28, Bratislava, Slovenská republika
Address Hrobákova 13, 85102 Bratislava, Slovenská republika
Address Roľníckej školy 1, 94501 Komárno, Slovenská republika
Address Roľníckej školy 1, Komárno, Slovenská republika
Address Roľníckej školy 1, 94501 Komárno, Slovenská republika
Address Roľníckej školy 1, 94501 Komárno, Slovenská republika
Address Plynárenská 688/10, Komárno, Slovenská republika
Address Platanova alej 2437/3, Komárno, Slovenská republika
Address Roľníckej školy 1, Komárno, Slovenská republika
Address Kukučínova 477, 01901 Ilava, Slovenská republika
Address Roľníckej školy 1, Komárno, Slovenská republika
Address Roľníckej školy 1, Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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