Company data from Slovak public registers
Company financial profile・Company ID 35922800・Veľkodunajské nábr. 5000/1D, 94501 Komárno・Founded 2005
Turnover 2025
144 K €
−4.3 %Profit 2025
32 K €
−39 %Assets
390 K €
+1.9 %Equity
91 K €
+54 %Debt ratio
76.7 %
−7.8 ppGross margin
83.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−12 ppProfit / revenue
ROA
8.1 %
−5.4 ppReturn on assets
ROE
34.9 %
−53 ppReturn on equity
Current ratio
0.60
+48 %Current assets / current liabilities
Earnings before tax
40 K €
−38 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−57 K €
+39 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 126 K € | 151 K € | 144 K € |
| Value added | 107 K € | 107 K € | 131 K € | 121 K € |
| Operating revenue | 121 K € | 126 K € | 151 K € | 144 K € |
| Profit after tax | 46 K € | 40 K € | 52 K € | 32 K € |
| Income tax | 12 K € | 11 K € | 14 K € | 8,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 77 K € | 383 K € | 390 K € |
| Non-current assets | 7,045 € | 29 K € | 320 K € | 305 K € |
| Property, plant and equipment | 7,045 € | 29 K € | 320 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 48 K € | 63 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 18 K € | 19 K € |
| Financial accounts | 43 K € | 26 K € | 45 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 77 K € | 383 K € | 390 K € |
| Equity | 54 K € | 48 K € | 59 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 52 K € |
| Profit/loss for the accounting period after tax | 46 K € | 40 K € | 52 K € | 32 K € |
| Liabilities | 8,336 € | 29 K € | 324 K € | 299 K € |
| Non-current liabilities | 370 € | 25 K € | 19 K € | 13 K € |
| Current liabilities | 7,966 € | 4,322 € | 156 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 149 K € | 144 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľkodunajské nábr. 5000/1D, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Jazerná 2918/2, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 5000/1D, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Jazerná 2918/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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