Company data from Slovak public registers
Company financial profile・Company ID 36282901・Jókaiho 32, 94501 Komárno・Founded 2006
Turnover 2025
763 K €
+3.4 %Profit 2025
49 K €
−31 %Assets
28 K €
−75 %Equity
56 K €
−41 %Debt ratio
-96.2 %
−111 ppGross margin
42.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−3.2 ppProfit / revenue
ROA
172.7 %
+109 ppReturn on assets
ROE
88.0 %
+13 ppReturn on equity
Current ratio
26.18
+413 %Current assets / current liabilities
Earnings before tax
49 K €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
117 K €
+66 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 727 K € | 737 K € | 763 K € |
| Value added | 247 K € | 266 K € | 300 K € | 321 K € |
| Operating revenue | 600 K € | 727 K € | 737 K € | 763 K € |
| Profit after tax | 60 K € | 65 K € | 71 K € | 49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 916 K € | 112 K € | 28 K € |
| Non-current assets | 1.18 M € | 850 K € | 25 K € | −93 K € |
| Property, plant and equipment | 1.18 M € | 847 K € | 25 K € | −93 K € |
| Non-current intangible assets | 3,258 € | 2,932 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 66 K € | 87 K € | 121 K € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 35 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 29 K € | 52 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 916 K € | 112 K € | 28 K € |
| Equity | 67 K € | 71 K € | 95 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,672 € | 6,672 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 60 K € | 65 K € | 71 K € | 49 K € |
| Liabilities | 692 K € | 845 K € | 17 K € | −27 K € |
| Non-current liabilities | 146 K € | 0 € | 0 € | −32 K € |
| Current liabilities | 0 € | 62 K € | 17 K € | 4,634 € |
| Short-term financial assistance | 500 K € | 433 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 K € | 0 € | 0 € |
| Accruals and deferrals | 478 K € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address I. Kultsára 12, 94501 Komárno, Slovenská republika
Address I. Kultsára 12, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 35/95, 94501 Komárno, Slovenská republika
Address I. Kultsára 12, 94501 Komárno, Slovenská republika
Address I. Kultsára 12, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 35/95, 94501 Komárno, Slovenská republika
Address I. Kultsára 12, 94501 Komárno, Slovenská republika
Address I. Kultsára 12, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 35/95, 94501 Komárno, Slovenská republika
Registered in Business Register
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