Company data from Slovak public registers
Company financial profile・Company ID 31424091・Veľkodunajské nábrežie 2424/5, 94501 Komárno・Founded 1992
Turnover 2025
2.18 M €
+17 %Profit 2025
88 K €
+48 %Assets
430 K €
+2.2 %Equity
230 K €
+24 %Debt ratio
46.5 %
−9.3 ppGross margin
8.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.8 ppProfit / revenue
ROA
20.4 %
+6.3 ppReturn on assets
ROE
38.2 %
+6.2 ppReturn on equity
Current ratio
2.09
+21 %Current assets / current liabilities
Earnings before tax
111 K €
+48 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
216 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.03 M € | 1.87 M € | 2.18 M € |
| Value added | 137 K € | 162 K € | 155 K € | 193 K € |
| Operating revenue | 1.79 M € | 2.03 M € | 1.87 M € | 2.18 M € |
| Profit after tax | 62 K € | 75 K € | 60 K € | 88 K € |
| Income tax | 17 K € | 20 K € | 16 K € | 23 K € |
| Current income tax | 17 K € | 20 K € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 443 K € | 421 K € | 430 K € |
| Non-current assets | 2,455 € | 4,079 € | 3,143 € | 2,208 € |
| Property, plant and equipment | 2,455 € | 4,079 € | 3,143 € | 2,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 413 K € | 405 K € | 415 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 310 K € | 335 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 104 K € | 69 K € | 76 K € |
| Accruals and deferrals | 21 K € | 26 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 443 K € | 421 K € | 430 K € |
| Equity | 145 K € | 177 K € | 186 K € | 230 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 94 K € | 119 K € | 135 K € |
| Profit/loss for the accounting period after tax | 62 K € | 75 K € | 60 K € | 88 K € |
| Liabilities | 243 K € | 266 K € | 235 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 389 € | 954 € |
| Current liabilities | 243 K € | 266 K € | 234 K € | 199 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľkodunajské nábrežie 5, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 65/4, Komárno, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Gen. Klapku 89, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 5, 94501 Komárno, Slovenská republika
Address Gazdovská 32/4, Komárno, Slovenská republika
Address Vnútorná okružná 65/4, Komárno, Slovenská republika
Address Gardovská 32/4, Komárno, Slovenská republika
Address Podzáhradná 76, Komárno-Nová Stráž, Slovenská republika
Registered in Business Register
2 entries from the business register
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