Company data from Slovak public registers
Company financial profile・Company ID 31420150・Elektrárenská 10, 94501 Komárno・Founded 1992
Turnover 2025
49.06 M €
−1.5 %Profit 2025
1.55 M €
+29 %Assets
12.18 M €
+22 %Equity
4.47 M €
+23 %Debt ratio
63.3 %
−0.3 ppGross margin
22.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.8 ppProfit / revenue
ROA
12.7 %
+0.7 ppReturn on assets
ROE
34.7 %
+1.6 ppReturn on equity
Current ratio
1.52
−15 %Current assets / current liabilities
Earnings before tax
2.03 M €
+33 %Profit + income tax
Effective tax
23.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
3.07 M €
−1.6 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.27 M € | 25.44 M € | 27.71 M € | 27.75 M € |
| Value added | 3.45 M € | 4.78 M € | 5.71 M € | 6.32 M € |
| Operating revenue | 34.06 M € | 46.54 M € | 49.83 M € | 49.06 M € |
| Profit after tax | 514 K € | 929 K € | 1.2 M € | 1.55 M € |
| Income tax | 142 K € | 263 K € | 331 K € | 480 K € |
| Current income tax | 117 K € | 280 K € | 347 K € | 507 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.18 M € | 9.4 M € | 9.96 M € | 12.18 M € |
| Non-current assets | 1.71 M € | 2.47 M € | 2.79 M € | 3.07 M € |
| Property, plant and equipment | 1.11 M € | 1.87 M € | 2.18 M € | 2.22 M € |
| Non-current intangible assets | 3,286 € | 4,015 € | 1,916 € | 8,455 € |
| Non-current financial assets | 600 K € | 600 K € | 600 K € | 843 K € |
| Current assets | 5.42 M € | 6.88 M € | 7.11 M € | 9.04 M € |
| Inventory | 1.4 M € | 1.94 M € | 1.94 M € | 1.65 M € |
| Non-current receivables | 98 K € | 116 K € | 132 K € | 159 K € |
| Current receivables | 3.82 M € | 4.82 M € | 5.03 M € | 7.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 6,268 € | 7,679 € | 107 K € |
| Accruals and deferrals | 47 K € | 50 K € | 63 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.18 M € | 9.4 M € | 9.96 M € | 12.18 M € |
| Equity | 2.29 M € | 2.82 M € | 3.62 M € | 4.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.77 M € | 1.88 M € | 2.41 M € | 2.91 M € |
| Profit/loss for the accounting period after tax | 514 K € | 929 K € | 1.2 M € | 1.55 M € |
| Liabilities | 4.88 M € | 6.57 M € | 6.33 M € | 7.7 M € |
| Non-current liabilities | 80 K € | 88 K € | 300 K € | 227 K € |
| Current liabilities | 3.34 M € | 4.56 M € | 3.98 M € | 5.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 343 K € | 316 K € |
| Short-term bank loans | 863 K € | 1.25 M € | 987 K € | 418 K € |
| Provisions | 553 K € | 631 K € | 672 K € | 737 K € |
| Accruals and deferrals | 12 K € | 11 K € | 11 K € | 9,937 € |
Tax liability trend
8 registered activities
Address Trstinová 17, 94501 Komárno, Slovenská republika
Address Telpenweg 15b, D-90562 Heroldsberg, Nemecká spolková republika
Address Dr. Carlo Schmid Strasse 104, D-90491 Nürnberg, Nemecká spolková republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Address Mederska 746/57, 94501 Komárno, Slovenská republika
Address Františkánov 9, Komárno, Slovenská republika
Address Drieňová 25, Bratislava, Slovenská republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 9/38., Komárno, Slovenská republika
Address Trstinová 17, 94501 Komárno, Slovenská republika
Address Breitweidig 5, 91301 Forchheim, Nemecká spolková republika
Address Staakener Strasse 53-63, 13581 Berlín, Nemecká spolková republika
Address Staakener Strasse 23, 13581 Berlín, Nemecká spolková republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Address Daimlerstrasse 22, D-91301 Forchheim, Nemecká spolková republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Address Günther-Scharowsky-Strasse, 2, 91058, Erlangen, Nemecko
Address Františkánov 9, 94501 Komárno, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.