Company data from Slovak public registers
Company financial profile・Company ID 34111786・Hadovská 870, 94501 Komárno・Founded 1994
Turnover 2025
470 K €
−27 %Profit 2025
−113 K €
−497 %Assets
13.3 M €
+6.1 %Equity
6.95 M €
−1.6 %Debt ratio
47.4 %
+3.7 ppGross margin
28.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−28 ppProfit / revenue
ROA
-0.8 %
−1.1 ppReturn on assets
ROE
-1.6 %
−2.0 ppReturn on equity
Current ratio
1.92
−63 %Current assets / current liabilities
Earnings before tax
−112 K €
−410 %Profit + income tax
Effective tax
-0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
745 K €
−58 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 847 K € | 445 K € | 452 K € |
| Value added | 247 K € | 462 K € | 109 K € | 127 K € |
| Operating revenue | 921 K € | 871 K € | 645 K € | 470 K € |
| Profit after tax | 101 K € | 19 K € | 28 K € | −113 K € |
| Income tax | 26 K € | 5,997 € | 7,800 € | 643 € |
| Current income tax | 30 K € | 8,543 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.29 M € | 12.83 M € | 12.53 M € | 13.3 M € |
| Non-current assets | 9.52 M € | 9.81 M € | 10.34 M € | 11.74 M € |
| Property, plant and equipment | 6.79 M € | 7.39 M € | 8.13 M € | 9.68 M € |
| Non-current intangible assets | 85 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.73 M € | 2.42 M € | 2.21 M € | 2.06 M € |
| Current assets | 4.76 M € | 3.01 M € | 2.19 M € | 1.56 M € |
| Inventory | 86 K € | 50 K € | 30 K € | 3,816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.65 M € | 2.93 M € | 2.13 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 1,841 € |
| Accruals and deferrals | 1,252 € | 8,355 € | 1,865 € | 2,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.29 M € | 12.83 M € | 12.53 M € | 13.3 M € |
| Equity | 7.02 M € | 7.04 M € | 7.07 M € | 6.95 M € |
| Share capital | 7,636 € | 7,636 € | 7,636 € | 7,636 € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 865 K € | 966 K € | 985 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 101 K € | 19 K € | 28 K € | −113 K € |
| Liabilities | 7.26 M € | 5.79 M € | 5.47 M € | 6.3 M € |
| Non-current liabilities | 3.57 M € | 3.43 M € | 3.42 M € | 4.13 M € |
| Current liabilities | 1.44 M € | 432 K € | 418 K € | 810 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.55 M € | 1.26 M € | 960 K € | 673 K € |
| Short-term bank loans | 683 K € | 669 K € | 669 K € | 675 K € |
| Provisions | 13 K € | 3,006 € | 3,211 € | 3,715 € |
| Accruals and deferrals | 10 K € | 2,817 € | 0 € | 46 K € |
Tax liability trend
18 registered activities
Address Obchodná ul. 666/6, 94501 Komárno, Slovenská republika
Address Ružová 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2/4, Komárno, Slovenská republika
Address Hruškova 1, Komárno, Slovenská republika
Address Stavbárov 2/5, Komárno, Slovenská republika
Address Ružová 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, Komárno, Slovenská republika
Address Stavbárov 2749/2, Komárno, Slovenská republika
Address Stavbárov 2/4, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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