Company data from Slovak public registers
Company financial profile・Company ID 35960515・Mederčská 59/11, 94501 Komárno・Founded 2005
Turnover 2025
1.73 M €
+3.0 %Profit 2025
2,778 €
−74 %Assets
1.46 M €
−5.2 %Equity
815 K €
+0.3 %Debt ratio
44.3 %
−3.1 ppGross margin
32.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
0.3 %
−1.0 ppReturn on equity
Current ratio
3.41
+3.1 %Current assets / current liabilities
Earnings before tax
7,771 €
−50 %Profit + income tax
Effective tax
64.3 %
+34 ppIncome tax / earnings before tax
Net working capital
543 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 2.63 M € | 1.67 M € | 1.55 M € |
| Value added | 836 K € | 768 K € | 534 K € | 510 K € |
| Operating revenue | 3.7 M € | 2.65 M € | 1.68 M € | 1.73 M € |
| Profit after tax | 62 K € | 5,358 € | 11 K € | 2,778 € |
| Income tax | 17 K € | 2,842 € | 4,597 € | 4,993 € |
| Current income tax | 17 K € | 2,842 € | 4,597 € | 4,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.82 M € | 1.54 M € | 1.46 M € |
| Non-current assets | 847 K € | 768 K € | 743 K € | 693 K € |
| Property, plant and equipment | 847 K € | 768 K € | 743 K € | 693 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 1.05 M € | 796 K € | 769 K € |
| Inventory | 482 K € | 900 K € | 598 K € | 546 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 131 K € | 141 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 17 K € | 57 K € | 22 K € |
| Accruals and deferrals | 0 € | 2,341 € | 2,232 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.82 M € | 1.54 M € | 1.46 M € |
| Equity | 778 K € | 801 K € | 812 K € | 815 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 617 K € | 698 K € | 703 K € | 714 K € |
| Profit/loss for the accounting period after tax | 62 K € | 5,358 € | 11 K € | 2,778 € |
| Liabilities | 864 K € | 1.02 M € | 730 K € | 647 K € |
| Non-current liabilities | 59 K € | 54 K € | 60 K € | 44 K € |
| Current liabilities | 337 K € | 491 K € | 240 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 150 K € |
| Long-term bank loans | 466 K € | 355 K € | 232 K € | 120 K € |
| Short-term bank loans | 0 € | 117 K € | 196 K € | 106 K € |
| Provisions | 2,352 € | 2,352 € | 2,352 € | 2,352 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Mederčská 59/11, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 176/9, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Mederčská 59/11, 94501 Komárno, Slovenská republika
Address Mederčská 59/11, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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