Company data from Slovak public registers
Company financial profile・Company ID 35940379・Hlavná 78, 94504 Komárno・Founded 2005
Turnover 2025
948 K €
+0.0 %Profit 2025
110 K €
−8.1 %Assets
5.36 M €
+1.7 %Equity
4.83 M €
+2.3 %Debt ratio
9.8 %
−0.6 ppGross margin
75.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−1.0 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
2.3 %
−0.3 ppReturn on equity
Current ratio
4.13
−89 %Current assets / current liabilities
Earnings before tax
138 K €
−8.1 %Profit + income tax
Effective tax
20.6 %
Income tax / earnings before tax
Net working capital
1.63 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 972 K € | 948 K € | 948 K € |
| Value added | 803 K € | 775 K € | 730 K € | 712 K € |
| Operating revenue | 972 K € | 972 K € | 948 K € | 948 K € |
| Profit after tax | 119 K € | 135 K € | 120 K € | 110 K € |
| Income tax | 33 K € | 36 K € | 31 K € | 28 K € |
| Current income tax | 33 K € | 36 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 5.12 M € | 5.27 M € | 5.36 M € |
| Non-current assets | 4.64 M € | 4.12 M € | 3.67 M € | 3.21 M € |
| Property, plant and equipment | 4.64 M € | 4.12 M € | 3.67 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 997 K € | 1.6 M € | 2.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 27 K € | 9,891 € | 1,925 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 971 K € | 1.59 M € | 2.15 M € |
| Accruals and deferrals | 196 € | 240 € | 849 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 5.12 M € | 5.27 M € | 5.36 M € |
| Equity | 4.47 M € | 4.6 M € | 4.72 M € | 4.83 M € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 4.04 M € | 4.16 M € | 4.3 M € | 4.42 M € |
| Profit/loss for the accounting period after tax | 119 K € | 135 K € | 120 K € | 110 K € |
| Liabilities | 507 K € | 518 K € | 546 K € | 525 K € |
| Non-current liabilities | 500 K € | 500 K € | 500 K € | 0 € |
| Current liabilities | 3,485 € | 14 K € | 41 K € | 520 K € |
| 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 | 4,000 € | 4,000 € | 4,500 € | 4,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Am Volkspark 38, 45768 Marl, Nemecká spolková republika
Address Am Volkspark, 38, 45768, Marl, Spolková republika Nemecko
Address Am Volkspark, 38, 45768, Marl, Spolková republika Nemecko
Address Stettiner Str. 32, 45770 Marl, Nemecká spolková republika
Address Majerská 13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Im Harsewinkel, 69, 46284, Dorsten, Nemecko
Address Stettiner Str., 32, 45770, Marl, Spolková republika Nemecko
Address Stettiner Str., 32, 45770, Marl, Spolková republika Nemecko
Address Brandenburger Str., 15 a, 26209, Hatterwüsting, Spolková republika Nemecko
Address Mikovíniho 407/16, 94911 Nitra, Slovenská republika
Address Stettiner Str., 32, 45770, Marl, Spolková republika Nemecko
Registered in Business Register
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