Company data from Slovak public registers
Company financial profile・Company ID 36526169・Baštová 28, 94501 Komárno・Founded 1998
Turnover 2025
1.38 M €
+543 %Profit 2025
833 K €
+376 %Net profit after taxAssets
303 K €
−9.4 %Total assets, stated excl. VATEquity
−123 K €
+87 %Assets less external liabilitiesDebt ratio
140.5 %
−245 ppLiabilities / total assetsGross margin
57.0 %
+51 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
+201 ppProfit / revenue
Profit margin
436.3 %
+577 ppProfit / sales
ROA
274.8 %
+365 ppReturn on assets
ROE
-678.5 %
−710 ppReturn on equity
Return on costs
153.3 %
+212 ppProfit / (revenue − profit)
Added value to revenue
7.9 %
+2.4 ppAdded value / revenue
Earnings before tax
845 K €
+381 %Profit + income tax
Effective tax
1.4 %
+1.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 261 K € | 214 K € | 191 K € |
| Value added | 123 K € | 18 K € | 12 K € | 109 K € |
| Operating revenue | 396 K € | 298 K € | 214 K € | 1.38 M € |
| Profit after tax | −257 K € | −264 K € | −301 K € | 833 K € |
| Income tax | 0 € | 0 € | 960 € | 12 K € |
| Current income tax | 0 € | 0 € | 960 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 367 K € | 271 K € | 259 K € | 250 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 332 K € | 334 K € | 303 K € |
| Non-current assets | 244 K € | 238 K € | 198 K € | 0 € |
| Property, plant and equipment | 244 K € | 238 K € | 198 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 93 K € | 136 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 86 K € | 128 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,232 € | 8,150 € | 27 K € |
| Accruals and deferrals | 34 € | 233 € | 232 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 332 K € | 334 K € | 303 K € |
| Equity | −405 K € | −654 K € | −955 K € | −123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −155 K € | −412 K € | −676 K € | −977 K € |
| Profit/loss for the accounting period after tax | −257 K € | −264 K € | −301 K € | 833 K € |
| Liabilities | 857 K € | 986 K € | 1.29 M € | 426 K € |
| Non-current liabilities | 171 € | 54 € | 163 € | 408 € |
| Current liabilities | 857 K € | 986 K € | 1.29 M € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Address Vasút utca 23, 2921 Komárom, Maďarsko
Address J. Jesenského 35, Tvrdošovce, Slovenská republika
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Address Orechová, Tvrdošovce, Slovenská republika
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Address Vasút utca 23, 2921 Komárom, Maďarsko
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Address J. Jesenského 35, Tvrdošovce, Slovenská republika
Address Orechová 13, 94110 Tvrdošovce, Slovenská republika
Address J. Jesenského 35, Tvrdošovce, Slovenská republika
Address Orechová, Tvrdošovce, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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