Company data from Slovak public registers
Company financial profile・Company ID 31443842・Ul. mieru 3507/36, 945 01 Komárno・Founded 1993
Turnover 2025
736 K €
−1.4 %Profit 2025
44 K €
+236 %Assets
845 K €
+9.3 %Equity
639 K €
+7.6 %Debt ratio
24.5 %
+1.2 ppGross margin
32.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+10 ppProfit / revenue
ROA
5.3 %
+9.5 ppReturn on assets
ROE
6.9 %
+12 ppReturn on equity
Current ratio
1.23
+77 %Current assets / current liabilities
Earnings before tax
44 K €
+254 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
45 K €
+212 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 944 K € | 677 K € | 400 K € |
| Value added | 940 K € | 494 K € | 304 K € | 132 K € |
| Operating revenue | 1.53 M € | 961 K € | 746 K € | 736 K € |
| Profit after tax | 44 K € | −3,870 € | −33 K € | 44 K € |
| Income tax | 12 K € | 10 K € | 3,840 € | 0 € |
| Current income tax | 12 K € | 10 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 838 K € | 773 K € | 845 K € |
| Non-current assets | 707 K € | 684 K € | 684 K € | 601 K € |
| Property, plant and equipment | 707 K € | 684 K € | 684 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 154 K € | 89 K € | 244 K € |
| Inventory | 9,336 € | 5,231 € | 1,171 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 111 K € | 78 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 37 K € | 9,949 € | 151 K € |
| Accruals and deferrals | 2,008 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 838 K € | 773 K € | 845 K € |
| Equity | 599 K € | 599 K € | 594 K € | 639 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 23 K € | 5,222 € | 1,467 € | 555 € |
| Profit/loss of previous years | 515 K € | 581 K € | 608 K € | 577 K € |
| Profit/loss for the accounting period after tax | 44 K € | −3,870 € | −33 K € | 44 K € |
| Liabilities | 484 K € | 239 K € | 180 K € | 207 K € |
| Non-current liabilities | 27 K € | 23 K € | 544 € | 48 € |
| Current liabilities | 88 K € | 123 K € | 129 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 258 K € | 92 K € | 50 K € | 7,211 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Staudta 3, Komárno, Slovenská republika
Address Mesačná 504/11, Komárno, Slovenská republika
Address Selyeho 21/28, Komárno, Slovenská republika
Address Vodná ul. 2917/17, 94501 Komárno, Slovenská republika
Address Rákócziho ul. 235/10, 94501 Komárno, Slovenská republika
Address Dunajský rad 10, 94501 Komárno, Slovenská republika
Address M. Staudta 3, 94501 Komárno, Slovenská republika
Address Rákócziho 39/25, 94501 Komárno, Slovenská republika
Address Dunajský rad 10, Komárno, Slovenská republika
Address Rákócziho 39/25, Komárno, Slovenská republika
Address M. Staudta 3, Komárno, Slovenská republika
Address Dunajský rad 10, Komárno, Slovenská republika
Address Rákócziho 39/25, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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