Company data from Slovak public registers
Company financial profile・Company ID 34101632・Hradná č. 3, 94501 Komárno・Founded 1994
Turnover 2025
1.63 M €
+108 %Profit 2025
45 K €
+588 %Assets
590 K €
+121 %Equity
169 K €
+37 %Debt ratio
71.4 %
+18 ppGross margin
11.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.9 ppProfit / revenue
ROA
7.7 %
+5.2 ppReturn on assets
ROE
26.8 %
+22 ppReturn on equity
Current ratio
1.05
−34 %Current assets / current liabilities
Earnings before tax
57 K €
+445 %Profit + income tax
Effective tax
20.2 %
−17 ppIncome tax / earnings before tax
Net working capital
19 K €
−72 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 1.01 M € | 703 K € | 1.63 M € |
| Value added | 126 K € | 149 K € | 109 K € | 192 K € |
| Operating revenue | 872 K € | 1.01 M € | 782 K € | 1.63 M € |
| Profit after tax | 23 K € | 39 K € | 6,584 € | 45 K € |
| Income tax | 3,923 € | 11 K € | 3,840 € | 11 K € |
| Current income tax | 3,923 € | 11 K € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 293 K € | 266 K € | 590 K € |
| Non-current assets | 61 K € | 91 K € | 73 K € | 152 K € |
| Property, plant and equipment | 61 K € | 91 K € | 73 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 195 K € | 186 K € | 429 K € |
| Inventory | 2,079 € | 2,971 € | 109 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 189 K € | 76 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,038 € | 3,761 € | 966 € | 40 K € |
| Accruals and deferrals | 4,744 € | 5,921 € | 7,355 € | 9,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 293 K € | 266 K € | 590 K € |
| Equity | 88 K € | 120 K € | 123 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 74 K € | 110 K € | 116 K € |
| Profit/loss for the accounting period after tax | 23 K € | 39 K € | 6,584 € | 45 K € |
| Liabilities | 228 K € | 172 K € | 143 K € | 421 K € |
| Non-current liabilities | 577 € | 811 € | 1,088 € | 1,459 € |
| Current liabilities | 145 K € | 56 K € | 116 K € | 409 K € |
| Short-term financial assistance | 3,600 € | 15 K € | 3,500 € | 5,000 € |
| Long-term bank loans | 72 K € | 37 K € | 2,486 € | 0 € |
| Short-term bank loans | 3,107 € | 60 K € | 16 K € | 0 € |
| Provisions | 2,691 € | 3,408 € | 3,693 € | 5,771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Gy . Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Lesná 50, 94501 Komárno, Slovenská republika
Address Vodná 20/14, Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Vodná 16/10, Komárno, Slovenská republika
Address Nová 23, Štúrovo, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Lesná 50, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Vodná 20/14, Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Vodná 20/14, Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Vodná 16/10, Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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