Company data from Slovak public registers
Company financial profile・Company ID 31436935・Petöfiho 3985/17, 94501 Komárno・Founded 1993
Turnover 2025
1.3 M €
+3.9 %Profit 2025
35 K €
+596 %Assets
737 K €
−10.0 %Equity
399 K €
+8.0 %Debt ratio
45.9 %
−9.0 ppGross margin
19.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.2 ppProfit / revenue
ROA
4.7 %
+5.6 ppReturn on assets
ROE
8.7 %
+11 ppReturn on equity
Current ratio
3.14
+41 %Current assets / current liabilities
Earnings before tax
42 K €
+1,420 %Profit + income tax
Effective tax
16.8 %
+138 ppIncome tax / earnings before tax
Net working capital
477 K €
+8.5 %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 | 1.23 M € | 1.23 M € | 1.25 M € | 1.28 M € |
| Value added | 194 K € | 196 K € | 197 K € | 249 K € |
| Operating revenue | 1.24 M € | 1.24 M € | 1.25 M € | 1.3 M € |
| Profit after tax | 6,559 € | 6,686 € | −7,001 € | 35 K € |
| Income tax | 2,714 € | 2,209 € | 3,840 € | 6,988 € |
| Current income tax | 2,714 € | 2,209 € | 3,840 € | 6,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 K € | 804 K € | 818 K € | 737 K € |
| Non-current assets | 38 K € | 28 K € | 22 K € | 35 K € |
| Property, plant and equipment | 38 K € | 28 K € | 22 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 717 K € | 773 K € | 795 K € | 699 K € |
| Inventory | 79 K € | 86 K € | 94 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 652 K € | 641 K € | 645 K € | 542 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −14 K € | 46 K € | 57 K € | 39 K € |
| Accruals and deferrals | 3,744 € | 2,518 € | 1,070 € | 2,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 804 K € | 818 K € | 737 K € |
| Equity | 356 K € | 369 K € | 369 K € | 399 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 281 K € |
| Funds and other equity components | 3,535 € | 3,535 € | 3,535 € | 3,535 € |
| Profit/loss of previous years | 339 K € | 352 K € | 366 K € | 80 K € |
| Profit/loss for the accounting period after tax | 6,559 € | 6,686 € | −7,001 € | 35 K € |
| Liabilities | 403 K € | 434 K € | 449 K € | 338 K € |
| Non-current liabilities | 3,192 € | 3,644 € | 4,578 € | 15 K € |
| Current liabilities | 386 K € | 322 K € | 356 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,891 € | 682 € | 682 € | 90 K € |
| Short-term bank loans | 0 € | 100 K € | 78 K € | 0 € |
| Provisions | 6,415 € | 8,310 € | 9,688 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika
Address Zámočnícka 661/16, Komárno - Nová Stráž, Slovenská republika
Address Úzka ul. 3, Komárno, Slovenská republika
Address Malá Jarková 23, Komárno, Slovenská republika
Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika
Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika
Address Zámočnícka 661/16, 94504 Komárno, Slovenská republika
Address Zámočnícka 661/16, 94504 Komárno, Slovenská republika
Address Zámočnícka 661/16, 94504 Komárno - Nová Stráž, Slovenská republika
Address Zámočnícka 661/16, Komárno - Nová Stráž, Slovenská republika
Address Úzka ul. 3, Komárno, Slovenská republika
Address Malá Jarková 23, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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