Company data from Slovak public registers
Company financial profile・Company ID 31409857・K.Thalyho 39/6, 94501 Komárno・Founded 1992
Turnover 2025
170 K €
−8.7 %Profit 2025
62 K €
+6.8 %Assets
202 K €
+7.2 %Equity
191 K €
+13 %Debt ratio
5.5 %
−4.6 ppGross margin
84.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+5.3 ppProfit / revenue
ROA
30.5 %
−0.1 ppReturn on assets
ROE
32.3 %
−1.8 ppReturn on equity
Current ratio
25.23
+94 %Current assets / current liabilities
Earnings before tax
78 K €
+5.9 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
190 K €
+23 %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 | 147 K € | 178 K € | 184 K € | 168 K € |
| Value added | 121 K € | 138 K € | 155 K € | 142 K € |
| Operating revenue | 147 K € | 184 K € | 187 K € | 170 K € |
| Profit after tax | 51 K € | 53 K € | 58 K € | 62 K € |
| Income tax | 14 K € | 15 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 159 K € | 188 K € | 202 K € |
| Non-current assets | 11 K € | 55 K € | 21 K € | 3,879 € |
| Property, plant and equipment | 8,684 € | 52 K € | 18 K € | 1,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Current assets | 93 K € | 104 K € | 168 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 63 K € | 83 K € |
| Financial accounts | 79 K € | 86 K € | 105 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 159 K € | 188 K € | 202 K € |
| Equity | 91 K € | 144 K € | 169 K € | 191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | 83 K € | 103 K € | 121 K € |
| Profit/loss for the accounting period after tax | 51 K € | 53 K € | 58 K € | 62 K € |
| Liabilities | 13 K € | 15 K € | 19 K € | 11 K € |
| Non-current liabilities | 524 € | 524 € | 524 € | 524 € |
| Current liabilities | 12 K € | 6,760 € | 13 K € | 7,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,895 € | 5,684 € | 2,802 € |
Tax liability trend
19 registered activities
Address K. Thalyho 39/6, 94501 Komárno, Slovenská republika
Address K.Thalyho 39/6, Komárno, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address K. Thalyho 39/6, 94501 Komárno, Slovenská republika
Address K.Thalyho 39/6, Komárno, Slovenská republika
Address K. Thalyho 39/6, 94501 Komárno, Slovenská republika
Address K.Thalyho 39/6, Komárno, Slovenská republika
Address K.Thalyho 39/6, Komárno, Slovenská republika
Address P.Tótha 6, Komárno, Slovenská republika
Address Pohraničná 5, Komárno, Slovenská republika
Address P.Tótha 6, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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