Company data from Slovak public registers
Company financial profile・Company ID 34141022・Mederčská 81, 94501 Komárno・Founded 1996
Turnover 2025
2.18 M €
−76 %Profit 2025
−171 K €
−2,730 %Assets
3.84 M €
−2.7 %Equity
476 K €
−26 %Debt ratio
86.0 %
+4.5 ppGross margin
-0.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−7.9 ppProfit / revenue
ROA
-4.4 %
−4.6 ppReturn on assets
ROE
-35.9 %
−37 ppReturn on equity
Current ratio
0.12
−13 %Current assets / current liabilities
Earnings before tax
−167 K €
−1,716 %Profit + income tax
Effective tax
-2.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−2.65 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 7.9 M € | 3.98 M € | 2.16 M € |
| Value added | 24 K € | −2.83 M € | −559 K € | −15 K € |
| Operating revenue | 183 K € | 12.33 M € | 9.01 M € | 2.18 M € |
| Profit after tax | 4,389 € | 399 K € | 6,497 € | −171 K € |
| Income tax | 614 € | 103 K € | 3,840 € | 3,840 € |
| Current income tax | 614 € | 103 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 3.96 M € | 3.95 M € | 3.84 M € |
| Non-current assets | 1.92 M € | 3.84 M € | 3.49 M € | 3.47 M € |
| Property, plant and equipment | 1.91 M € | 3.17 M € | 3.49 M € | 3.47 M € |
| Non-current intangible assets | 10 K € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 655 K € | 0 € | 0 € |
| Current assets | 122 K € | 125 K € | 457 K € | 372 K € |
| Inventory | 778 € | 778 € | 778 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 121 K € | 451 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,217 € | 2,784 € | 4,966 € | 1,492 € |
| Accruals and deferrals | 1,259 € | 1,444 € | 346 € | 325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 3.96 M € | 3.95 M € | 3.84 M € |
| Equity | 241 K € | 640 K € | 646 K € | 476 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 229 K € | 234 K € | 633 K € | 639 K € |
| Profit/loss for the accounting period after tax | 4,389 € | 399 K € | 6,497 € | −171 K € |
| Liabilities | 1.8 M € | 3.22 M € | 3.22 M € | 3.3 M € |
| Non-current liabilities | 1,996 € | 2,009 € | 2,020 € | 281 K € |
| Current liabilities | 1.8 M € | 3.21 M € | 3.22 M € | 3.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 106 K € | 84 K € | 63 K € |
Tax liability trend
11 registered activities
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava-Ružinov, Slovenská republika
Address Strážna 642/8, Komárno - Nová Stráž, Slovenská republika
Address Petőfiho 784/8, Komárno, Slovenská republika
Address Vtáčej záhrady 685/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Mateja Bela 11, Komárno, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Strážna 642/8, Komárno - Nová Stráž, Slovenská republika
Address Vtáčej Záhrady 685/10, 94504 Komárno - Nová Stráž, Slovenská republika
Address Strážna 642/8, Komárno - Nová Stráž, Slovenská republika
Address Petőfiho 784/8, Komárno, Slovenská republika
Address Mateja Bela 11, 94501 Komárno, Slovenská republika
Address Mederská cesta 54/2, 94619 Číčov, Slovenská republika
Registered in Business Register
3 entries from the business register
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