Company data from Slovak public registers
Company financial profile・Company ID 34127909・Obchodná 4, 94504 Komárno - Nová Stráž・Founded 1995
Turnover 2025
287 K €
−9.3 %Profit 2025
−21 K €
−375 %Assets
116 K €
−22 %Equity
−68 K €
−44 %Debt ratio
158.9 %
+27 ppGross margin
11.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−9.6 ppProfit / revenue
ROA
-17.9 %
−23 ppReturn on assets
ROE
30.6 %
+47 ppReturn on equity
Current ratio
0.45
−19 %Current assets / current liabilities
Earnings before tax
−19 K €
−291 %Profit + income tax
Effective tax
-10.2 %
−34 ppIncome tax / earnings before tax
Net working capital
−71 K €
−31 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 332 K € | 296 K € | 287 K € |
| Value added | 21 K € | 50 K € | 20 K € | 33 K € |
| Operating revenue | 335 K € | 332 K € | 316 K € | 287 K € |
| Profit after tax | −13 K € | 4,536 € | 7,538 € | −21 K € |
| Income tax | 0 € | 829 € | 2,315 € | 1,920 € |
| Current income tax | 0 € | 829 € | 2,315 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 79 K € | 148 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 62 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 79 K € | 68 K € | 58 K € |
| Inventory | 38 K € | 40 K € | 30 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 34 K € | 33 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,742 € | 5,757 € | 4,337 € | 5,266 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 79 K € | 148 K € | 116 K € |
| Equity | −59 K € | −54 K € | −47 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,489 € | 4,489 € | 4,489 € | 4,489 € |
| Profit/loss of previous years | −57 K € | −70 K € | −66 K € | −58 K € |
| Profit/loss for the accounting period after tax | −13 K € | 4,536 € | 7,538 € | −21 K € |
| Liabilities | 136 K € | 134 K € | 196 K € | 184 K € |
| Non-current liabilities | 3,498 € | 3,669 € | 3,764 € | 3,880 € |
| Current liabilities | 132 K € | 130 K € | 122 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −263 € | −415 € | −574 € | −574 € |
Tax liability trend
5 registered activities
Address Obchodná 4, 94504 Komárno, Slovenská republika
Address Tulipánova 35, Nesvady, Slovenská republika
Address Obchodná 4, Komárno - časť Nová Stráž, Slovenská republika
Address Obchodná 4, 94504 Komárno, Slovenská republika
Address Tulipánova 35, 94651 Nesvady, Slovenská republika
Address Obchodná 4, 94504 Komárno - časť Nová Stráž, Slovenská republika
Address Obchodná 4, Komárno - časť Nová Stráž, Slovenská republika
Address Tulipánova 35, Nesvady, Slovenská republika
Address Obchodná 4, Komárno - časť Nová Stráž, Slovenská republika
Address Tulipánova 35, Nesvady, Slovenská republika
Registered in Business Register
3 entries from the business register
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