Company data from Slovak public registers
Company financial profile・Company ID 35977353・Platanová alej 4834/29, 94501 Komárno・Founded 2006
Turnover 2025
142 K €
−5.0 %Profit 2025
11 K €
+14 %Assets
74 K €
−18 %Equity
82 K €
+16 %Debt ratio
-10.4 %
−33 ppGross margin
50.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.3 ppProfit / revenue
ROA
15.0 %
+4.3 ppReturn on assets
ROE
13.6 %
−0.2 ppReturn on equity
Current ratio
-1.85
−158 %Current assets / current liabilities
Earnings before tax
14 K €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
72 K €
+98 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 155 K € | 150 K € | 142 K € |
| Value added | 85 K € | 80 K € | 68 K € | 72 K € |
| Operating revenue | 125 K € | 155 K € | 150 K € | 142 K € |
| Profit after tax | 9,523 € | 10 K € | 9,729 € | 11 K € |
| Income tax | 2,531 € | 2,731 € | 2,586 € | 2,954 € |
| Current income tax | 2,531 € | 2,731 € | 2,586 € | 2,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 67 K € | 91 K € | 74 K € |
| Non-current assets | 123 K € | 5,841 € | 37 K € | 27 K € |
| Property, plant and equipment | 123 K € | 5,841 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 61 K € | 53 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 47 K € | 39 K € | 35 K € |
| Accruals and deferrals | 3,500 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 67 K € | 91 K € | 74 K € |
| Equity | 55 K € | 60 K € | 70 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 41 K € | 52 K € | 61 K € |
| Profit/loss for the accounting period after tax | 9,523 € | 10 K € | 9,729 € | 11 K € |
| Liabilities | 120 K € | 6,803 € | 20 K € | −7,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 3,478 € | 17 K € | −25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,080 € | 3,325 € | 3,325 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Platanova alej 4834/29, 94501 Komárno, Slovenská republika
Address Hviezdna 10/26, 94501 Komárno, Slovenská republika
Address Pávia 29/11, 94501 Komárno, Slovenská republika
Address Platanova alej 4834/29, 94501 Komárno, Slovenská republika
Address Pávia 29/11, 94501 Komárno, Slovenská republika
Address Pávia 29/11, 94501 Komárno, Slovenská republika
Address Hviezdna 10/26, 94501 Komárno, Slovenská republika
Address Pávia 29/11, 94501 Komárno, Slovenská republika
Address Hviezdna 10/26, 94501 Komárno, Slovenská republika
Registered in Business Register
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