Company data from Slovak public registers
Company financial profile・Company ID 34146521・Jazerná 15, 94501 Komárno・Founded 1996
Turnover 2025
1.86 M €
+14 %Profit 2025
32 K €
+55 %Assets
590 K €
+18 %Equity
283 K €
+4.2 %Debt ratio
52.1 %
+6.2 ppGross margin
12.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
5.4 %
+1.3 ppReturn on assets
ROE
11.3 %
+3.7 ppReturn on equity
Current ratio
1.25
−1.9 %Current assets / current liabilities
Earnings before tax
44 K €
+55 %Profit + income tax
Effective tax
27.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.62 M € | 1.63 M € | 1.86 M € |
| Value added | 194 K € | 188 K € | 205 K € | 223 K € |
| Operating revenue | 1.63 M € | 1.63 M € | 1.64 M € | 1.86 M € |
| Profit after tax | 20 K € | 18 K € | 21 K € | 32 K € |
| Income tax | 8,360 € | 6,391 € | 7,725 € | 12 K € |
| Current income tax | 8,360 € | 6,391 € | 7,725 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 514 K € | 502 K € | 590 K € |
| Non-current assets | 175 K € | 299 K € | 284 K € | 307 K € |
| Property, plant and equipment | 75 K € | 96 K € | 81 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 101 K € | 203 K € | 203 K € | 203 K € |
| Current assets | 262 K € | 214 K € | 215 K € | 282 K € |
| Inventory | 69 K € | 71 K € | 82 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 96 K € | 91 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 47 K € | 42 K € | 63 K € |
| Accruals and deferrals | 1,343 € | 1,134 € | 2,646 € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 514 K € | 502 K € | 590 K € |
| Equity | 161 K € | 261 K € | 271 K € | 283 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,441 € | 2,441 € | 2,441 € | 2,441 € |
| Profit/loss of previous years | −140 K € | −140 K € | −133 K € | −133 K € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 21 K € | 32 K € |
| Liabilities | 277 K € | 252 K € | 230 K € | 308 K € |
| Non-current liabilities | 543 € | 20 K € | 13 K € | 28 K € |
| Current liabilities | 249 K € | 188 K € | 169 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 42 K € | 47 K € | 53 K € |
| Provisions | 1,224 € | 2,089 € | 1,439 € | 1,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komárňanská 109, 94639 Iža, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Vodná 8/75, Komárno, Slovenská republika
Address Jazerná 12-B/4, Komárno, Slovenská republika
Address Vodná 8/75, Komárno, Slovenská republika
Address Jazerná 12-B/4, Komárno, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Komárňanská 109, 94639 Iža, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Komárňanská 109, 94639 Iža, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Kapitulská 382, 94639 Iža, Slovenská republika
Address Vodná 8/75, 94501 Komárno, Slovenská republika
Address Vodná 8/75, 94501 Komárno, Slovenská republika
Address Komárňanská 109, 94639 Iža, Slovenská republika
Registered in Business Register
4 entries from the business register
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