Company data from Slovak public registers
Company financial profile・Company ID 36523496・Palatínova 15, 94501 Komárno・Founded 1997
Turnover 2025
1.39 M €
−29 %Profit 2025
−130 K €
−1,165 %Assets
375 K €
−50 %Equity
280 K €
−32 %Debt ratio
25.4 %
−20 ppGross margin
17.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−10.0 ppProfit / revenue
ROA
-34.6 %
−36 ppReturn on assets
ROE
-46.4 %
−49 ppReturn on equity
Current ratio
9.59
+304 %Current assets / current liabilities
Earnings before tax
−130 K €
−909 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
211 K €
−43 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.18 M € | 1.96 M € | 1.34 M € |
| Value added | 654 K € | 660 K € | 609 K € | 226 K € |
| Operating revenue | 2.26 M € | 2.18 M € | 1.96 M € | 1.39 M € |
| Profit after tax | 61 K € | 26 K € | 12 K € | −130 K € |
| Income tax | 31 K € | 17 K € | 3,840 € | 0 € |
| Current income tax | 31 K € | 17 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 982 K € | 971 K € | 754 K € | 375 K € |
| Non-current assets | 130 K € | 122 K € | 114 K € | 138 K € |
| Property, plant and equipment | 130 K € | 122 K € | 114 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 844 K € | 635 K € | 236 K € |
| Inventory | 634 K € | 610 K € | 535 K € | 9,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 52 K € | 25 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 183 K € | 75 K € | 106 K € |
| Accruals and deferrals | 5,326 € | 4,603 € | 4,628 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 982 K € | 971 K € | 754 K € | 375 K € |
| Equity | 371 K € | 397 K € | 409 K € | 280 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,396 € | 7,396 € | 7,396 € | 7,396 € |
| Profit/loss of previous years | 269 K € | 330 K € | 357 K € | 369 K € |
| Profit/loss for the accounting period after tax | 61 K € | 26 K € | 12 K € | −130 K € |
| Liabilities | 611 K € | 574 K € | 345 K € | 95 K € |
| Non-current liabilities | 7,558 € | 6,209 € | 5,303 € | 4,957 € |
| Current liabilities | 533 K € | 472 K € | 268 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −228 € |
| Provisions | 71 K € | 95 K € | 72 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Bottova 26, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Pekná cesta 26, 83152 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Bottova 26, Komárno, Slovenská republika
Address Páričkova 19, Bratislava, Slovenská republika
člen
Address Záhradnícka 13, Bratislava, Slovenská republika
predseda
Address Bottova 26, Komárno, Slovenská republika
člen
Address Iľjušinova 4, Bratislava, Slovenská republika
člen
Address Pražská 5, Bratislava, Slovenská republika
Address Pekná cesta 26, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Lazaretská 5, Bratislava, Slovenská republika
Address Hamuliakovo 422, 90043 Hamuliakovo, Slovenská republika
Address Drobného 10, Bratislava, Slovenská republika
Address Lehotského 6, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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