Company data from Slovak public registers
Company financial profile・Company ID 34096116・Roľníckej školy 873, 94501 Komárno・Founded 1994
Turnover 2025
4.5 M €
−8.9 %Profit 2025
19 K €
−61 %Assets
3.97 M €
+3.8 %Equity
765 K €
+2.5 %Debt ratio
79.2 %
+1.0 ppGross margin
19.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
0.5 %
−0.8 ppReturn on assets
ROE
2.4 %
−4.0 ppReturn on equity
Current ratio
0.70
+7.0 %Current assets / current liabilities
Earnings before tax
21 K €
+110 %Profit + income tax
Effective tax
12.8 %
+384 ppIncome tax / earnings before tax
Net working capital
−564 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.85 M € | 7.05 M € | 4.65 M € | 4.31 M € |
| Value added | 703 K € | 954 K € | 850 K € | 817 K € |
| Operating revenue | 5.15 M € | 7.24 M € | 4.94 M € | 4.5 M € |
| Profit after tax | 37 K € | 7,943 € | 48 K € | 19 K € |
| Income tax | 9,782 € | 61 K € | −38 K € | 2,728 € |
| Current income tax | 44 K € | 1,134 € | 1,889 € | 3,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.57 M € | 4.42 M € | 3.82 M € | 3.97 M € |
| Non-current assets | 2.72 M € | 2.84 M € | 2.73 M € | 2.66 M € |
| Property, plant and equipment | 2.72 M € | 2.84 M € | 2.73 M € | 2.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 1.56 M € | 1.08 M € | 1.3 M € |
| Inventory | 758 K € | 14 K € | 267 K € | 125 K € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 1.5 M € | 770 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 40 K € | 42 K € | 40 K € |
| Accruals and deferrals | 24 K € | 18 K € | 17 K € | 6,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.57 M € | 4.42 M € | 3.82 M € | 3.97 M € |
| Equity | 690 K € | 698 K € | 746 K € | 765 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,991 € |
| Profit/loss of previous years | 261 K € | 298 K € | 306 K € | 354 K € |
| Profit/loss for the accounting period after tax | 37 K € | 7,943 € | 48 K € | 19 K € |
| Liabilities | 3.79 M € | 3.67 M € | 2.99 M € | 3.14 M € |
| Non-current liabilities | 97 K € | 116 K € | 280 K € | 318 K € |
| Current liabilities | 2.66 M € | 2.5 M € | 1.66 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 563 K € | 633 K € | 664 K € | 443 K € |
| Short-term bank loans | 431 K € | 377 K € | 357 K € | 485 K € |
| Provisions | 47 K € | 40 K € | 33 K € | 33 K € |
| Accruals and deferrals | 87 K € | 49 K € | 86 K € | 59 K € |
Tax liability trend
31 registered activities
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Bátorové Kosihy 567, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorové Kosihy 567, 94634 Bátorové Kosihy, Slovenská republika
Address Klinčeková 2/11, Komárno, Slovenská republika
Address Klinčeková 2/11, Komárno, Slovenská republika
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Bátorové Kosihy 567, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorové Kosihy 567, 94634 Bátorové Kosihy, Slovenská republika
Address tř. Kpt. Jaroše 1922/3, Brno, Česká republika
Address Vinohradská 78, Brno, Česká republika
Address Klinčeková 2/11, Komárno, Slovenská republika
Address Vinohradská 78, Brno, Česká republika
Address Vinohradská 78, Brno, Česká republika
Address Klinčeková 2/11, Komárno, Slovenská republika
Address Vinohradská 78, Brno, Česká republika
Registered in Business Register
5 entries from the business register
Špeciálne cestné práce KOREKT spol.s.r.o.
Roľníckej školy 873, 94501 Komárno
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