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Company data from Slovak public registers
Company financial profile・Company ID 35971541・Kolárovská cesta 375/74, 94501 Komárno・Founded 2005
Turnover 2025
223 K €
+23 %Profit 2025
22 K €
−58 %Assets
31 K €
−94 %Equity
29 K €
−94 %Debt ratio
6.6 %
+6.0 ppGross margin
37.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−18 ppProfit / revenue
ROA
69.9 %
+60 ppReturn on assets
ROE
74.9 %
+65 ppReturn on equity
Current ratio
31.65
−88 %Current assets / current liabilities
Earnings before tax
35 K €
−48 %Profit + income tax
Effective tax
37.5 %
+15 ppIncome tax / earnings before tax
Net working capital
29 K €
−94 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 193 K € | 180 K € | 223 K € |
| Value added | 66 K € | 83 K € | 89 K € | 84 K € |
| Operating revenue | 169 K € | 193 K € | 182 K € | 223 K € |
| Profit after tax | 54 K € | 45 K € | 51 K € | 22 K € |
| Income tax | 15 K € | 14 K € | 15 K € | 13 K € |
| Current income tax | 15 K € | 14 K € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 354 K € | 506 K € | 31 K € |
| Non-current assets | 285 K € | 228 K € | 4,313 € | 959 € |
| Property, plant and equipment | 10 K € | 7,188 € | 4,313 € | 959 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 275 K € | 221 K € | 0 € | 0 € |
| Current assets | 412 K € | 126 K € | 502 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 433 K € | 0 € |
| Current receivables | 370 K € | 117 K € | 25 K € | 29 K € |
| Current financial assets | 42 K € | 0 € | 0 € | — |
| Financial accounts | 327 € | 8,898 € | 44 K € | 656 € |
| Accruals and deferrals | 0 € | 0 € | 19 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 354 K € | 506 K € | 31 K € |
| Equity | 644 K € | 689 K € | 503 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 583 K € | 637 K € | 444 K € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 45 K € | 51 K € | 22 K € |
| Liabilities | 53 K € | −335 K € | 3,019 € | 2,048 € |
| Non-current liabilities | 1,001 € | 1,097 € | 1,097 € | 1,096 € |
| Current liabilities | 52 K € | −381 K € | 1,922 € | 952 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Kolárovská cesta 375/74, 94501 Komárno, Slovenská republika
Address Vodná ul. 2915/13, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Kolárovská cesta 375/74, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Address Vodná 2896/34, 94501 Komárno, Slovenská republika
Registered in Business Register
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