Company data from Slovak public registers
Company financial profile・Company ID 35872527・Družstevná 14, 94505 Komárno・Founded 2004
Turnover 2026
6.96 M €
−1.2 %Profit 2026
262 K €
+22 %Assets
3.46 M €
+6.5 %Equity
1.52 M €
+21 %Debt ratio
56.0 %
−5.2 ppGross margin
92.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.7 ppProfit / revenue
ROA
7.6 %
+1.0 ppReturn on assets
ROE
17.2 %
+0.2 ppReturn on equity
Current ratio
4.22
+25 %Current assets / current liabilities
Earnings before tax
367 K €
+24 %Profit + income tax
Effective tax
28.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1.74 M €
+28 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.2 M € | 7.47 M € | 7.04 M € | 6.96 M € |
| Value added | 4.12 M € | 5.92 M € | 6.45 M € | 6.43 M € |
| Operating revenue | 6.21 M € | 7.49 M € | 7.05 M € | 6.96 M € |
| Profit after tax | 213 K € | 279 K € | 215 K € | 262 K € |
| Income tax | 69 K € | 97 K € | 82 K € | 105 K € |
| Current income tax | 69 K € | 97 K € | 82 K € | 105 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 3.07 M € | 3.25 M € | 3.46 M € |
| Non-current assets | 1.55 M € | 1.49 M € | 1.28 M € | 1.16 M € |
| Property, plant and equipment | 1.54 M € | 1.48 M € | 1.27 M € | 1.15 M € |
| Non-current intangible assets | 7,694 € | 7,335 € | 11 K € | 7,947 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.56 M € | 1.94 M € | 2.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 1.5 M € | 1.72 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 54 K € | 221 K € | 118 K € |
| Accruals and deferrals | 19 K € | 27 K € | 30 K € | 24 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 3.07 M € | 3.25 M € | 3.46 M € |
| Equity | 768 K € | 1.05 M € | 1.26 M € | 1.52 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 548 K € | 761 K € | 1.04 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | 213 K € | 279 K € | 215 K € | 262 K € |
| Liabilities | 1.96 M € | 2.02 M € | 1.99 M € | 1.94 M € |
| Non-current liabilities | 27 K € | 12 K € | 3,106 € | 1.2 M € |
| Current liabilities | 561 K € | 615 K € | 576 K € | 541 K € |
| Short-term financial assistance | 1.2 M € | 1.2 M € | 1.2 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 759 € | 613 € | 840 € | 0 € |
| Provisions | 172 K € | 196 K € | 210 K € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Luckley Wood 27, RG412EW Wokingham, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Waterloo Park 15, BT155HU Belfast, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Burstead Close 17, KT11 2NL Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 3 Sandringham Place, Carrickfergus, Bt38 9eq, Co. Antrim, Veľká Británia
Address Carraroe Industrial Estate, H91WR82 Carraroe, County Galway, Írsko
Address Unit C1 Antura, Bond Close, RG248PZ Basingstoke, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Riverside One, Sir John Rogerson's Quay, Dublin 2, Írsko
Address Holbrook House 34-38 Hill Rise, TW10 6UA Richmond, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Holbrook House 34-38 Hill Rise, TW10 6UA Richmond, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carraroe Industrial Estate, Carraroe, Co. Galway, Írska republika
Address Carraroe Industrial Estate, Carraroe, Co. Galway, Írska republika
Address Carraroe Industrial Estate, Carraroe, Co. Galway, Írska republika
Registered in Business Register
3 entries from the business register
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