Company data from Slovak public registers
Company financial profile・Company ID 36526347・Hradná 3, 94501 Komárno・Founded 1998
Turnover 2025
366 K €
−3.2 %Profit 2025
17 K €
+70 %Assets
1.39 M €
+1.5 %Equity
1.37 M €
+0.6 %Debt ratio
1.5 %
+0.8 ppGross margin
61.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.0 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
1.2 %
+0.5 ppReturn on equity
Current ratio
16.45
−65 %Current assets / current liabilities
Earnings before tax
22 K €
+65 %Profit + income tax
Effective tax
21.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
261 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 429 K € | 370 K € | 365 K € |
| Value added | 205 K € | 222 K € | 212 K € | 226 K € |
| Operating revenue | 398 K € | 449 K € | 377 K € | 366 K € |
| Profit after tax | 20 K € | 48 K € | 10 K € | 17 K € |
| Income tax | 1,146 € | 6,631 € | 3,129 € | 4,609 € |
| Current income tax | 1,146 € | 6,631 € | 3,129 € | 4,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.42 M € | 1.37 M € | 1.39 M € |
| Non-current assets | 1.2 M € | 1.17 M € | 1.16 M € | 1.11 M € |
| Property, plant and equipment | 1.2 M € | 1.17 M € | 1.16 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 239 K € | 208 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 80 K € | 79 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 159 K € | 129 K € | 220 K € |
| Accruals and deferrals | 2,093 € | 1,412 € | 690 € | 2,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.42 M € | 1.37 M € | 1.39 M € |
| Equity | 1.37 M € | 1.4 M € | 1.36 M € | 1.37 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 20 K € | 21 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 256 € | 265 € | 266 € | 267 € |
| Profit/loss for the accounting period after tax | 20 K € | 48 K € | 10 K € | 17 K € |
| Liabilities | 10 K € | 17 K € | 9,546 € | 21 K € |
| Non-current liabilities | 638 € | 738 € | 898 € | 1,068 € |
| Current liabilities | 7,154 € | 13 K € | 4,424 € | 17 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 | 2,679 € | 2,780 € | 4,224 € | 3,405 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,525 € |
Tax liability trend
5 registered activities
Address Senjskih Uskoka 1, 23250 Kolan, Mandre, Chorvátska republika
Address Slnečnicová 16, 94504 Komárno-Nová Sráž, Slovenská republika
Address I.Madácha 10/8, Komárno, Slovenská republika
Address Gy.Berecza 26, Komárno, Slovenská republika
Address Slnečnicová 16, 94504 Komárno-Nová Sráž, Slovenská republika
Address August Mittelstenscheid 23, 51688 Wipperfürth, Nemecká spolková republika
Address Senjskih Uskoka 1, 23250 Kolan, Mandre, Chorvátska republika
Address Slnečnicová 16, 94504 Komárno-Nová Sráž, Slovenská republika
Address August Mittelstenscheid, 23, 51688, Wipperfürth, SRN
Address Slnečnicová 16, 94504 Komárno-Nová Sráž, Slovenská republika
Address August Mittelstenscheid, 23, 51688, Wipperfürth, SRN
Address Slnečnicová 16, 94504 Komárno-Nová Sráž, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address Slnečnicová 16, 94504 Komárno-Nová Sráž, Slovenská republika
Address AugustMittelstenscheid, 23, 51688, Wipperfürth, SRN
Registered in Business Register
4 entries from the business register
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