Company data from Slovak public registers
Company financial profile・Company ID 35798815・Hadovská 870, 94501 Komárno・Founded 2000
Turnover 2025
783 K €
−50 %Profit 2025
−169 K €
−377 %Assets
5.26 M €
−4.6 %Equity
1.37 M €
−11 %Debt ratio
74.0 %
+1.9 ppGross margin
-30.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−25 ppProfit / revenue
ROA
-3.2 %
−4.3 ppReturn on assets
ROE
-12.4 %
−16 ppReturn on equity
Current ratio
2.10
−31 %Current assets / current liabilities
Earnings before tax
−165 K €
−291 %Profit + income tax
Effective tax
-2.3 %
−32 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−28 %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 | 1.42 M € | 937 K € | 1.09 M € | 676 K € |
| Value added | 287 K € | 196 K € | 84 K € | −209 K € |
| Operating revenue | 1.62 M € | 1.14 M € | 1.56 M € | 783 K € |
| Profit after tax | 239 K € | 167 K € | 61 K € | −169 K € |
| Income tax | 64 K € | 44 K € | 25 K € | 3,840 € |
| Current income tax | 64 K € | 44 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 5.15 M € | 5.51 M € | 5.26 M € |
| Non-current assets | 2.68 M € | 2.68 M € | 2.71 M € | 2.68 M € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 9,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.68 M € | 2.68 M € | 2.68 M € | 2.67 M € |
| Current assets | 2.28 M € | 2.45 M € | 2.81 M € | 2.58 M € |
| Inventory | 94 K € | 294 K € | 560 K € | 471 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.15 M € | 2.12 M € | 2.23 M € | 2.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 37 K € | 14 K € | 24 K € |
| Accruals and deferrals | 16 € | 25 K € | 287 € | 1,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 5.15 M € | 5.51 M € | 5.26 M € |
| Equity | 1.31 M € | 1.48 M € | 1.54 M € | 1.37 M € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 6,601 € | 6,601 € | 6,601 € | 6,601 € |
| Profit/loss of previous years | 727 K € | 966 K € | 1.13 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 239 K € | 167 K € | 61 K € | −169 K € |
| Liabilities | 3.63 M € | 3.67 M € | 3.98 M € | 3.9 M € |
| Non-current liabilities | 2.06 M € | 2.04 M € | 2.21 M € | 2.04 M € |
| Current liabilities | 309 K € | 563 K € | 928 K € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.05 M € | 840 K € | 630 K € | 420 K € |
| Short-term bank loans | 210 K € | 228 K € | 210 K € | 210 K € |
| Provisions | 1,304 € | 3,671 € | 1,652 € | 1,239 € |
| Accruals and deferrals | 20 K € | 5,880 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address Gamota 2192/1, 94701 Hurbanovo-Vék, Slovenská republika
Address Stavbárov č. 2/5, 94501 Komárno, Slovenská republika
Address Rakárenská č. 48, 90101 Malacky, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address Mužla 239, 94352 Mužla, Slovenská republika
Address Mužla 348, 94352 Mužla, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address Bajč 188, 94654 Bajč, Slovenská republika
Address M. Urbana 2718/10, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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