Company data from Slovak public registers
Company financial profile・Company ID 36530875・Mederčská 30, 94501 Komárno・Founded 1999
Turnover 2025
102 K €
−17 %Profit 2025
7,309 €
+22 %Assets
459 K €
+2.0 %Equity
−97 K €
+7.0 %Debt ratio
121.2 %
−2.1 ppGross margin
55.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+2.3 ppProfit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
-7.5 %
−1.8 ppReturn on equity
Current ratio
0.20
−7.7 %Current assets / current liabilities
Earnings before tax
9,300 €
+30 %Profit + income tax
Effective tax
21.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−443 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 57 K € | 64 K € | 88 K € |
| Value added | −13 K € | −17 K € | 17 K € | 49 K € |
| Operating revenue | 146 K € | 89 K € | 123 K € | 102 K € |
| Profit after tax | 6,407 € | 3,601 € | 5,976 € | 7,309 € |
| Income tax | 1,730 € | 957 € | 1,200 € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 424 K € | 450 K € | 459 K € |
| Non-current assets | 319 K € | 321 K € | 328 K € | 346 K € |
| Property, plant and equipment | 319 K € | 321 K € | 328 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 103 K € | 122 K € | 113 K € |
| Inventory | 73 K € | 73 K € | 78 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,085 € | 2,693 € | 13 K € | 15 K € |
| Financial accounts | 70 K € | 27 K € | 31 K € | 1,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 424 K € | 450 K € | 459 K € |
| Equity | −114 K € | −111 K € | −105 K € | −97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −128 K € | −121 K € | −118 K € | −112 K € |
| Profit/loss for the accounting period after tax | 6,407 € | 3,601 € | 5,976 € | 7,309 € |
| Liabilities | 579 K € | 534 K € | 555 K € | 557 K € |
| Non-current liabilities | 172 € | 172 € | 172 € | 172 € |
| Current liabilities | 562 K € | 526 K € | 551 K € | 556 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 7,898 € | 3,003 € | 83 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 124/122, 94504 Komárno - Nová Stráž, Slovenská republika
Address Kapitánova 2728/21, 94501 Komárno, Slovenská republika
Address Robotnícka 22, Komárno, Slovenská republika
Address Hlavná 124/22, 94504 Komárno - Nová Stráž, Slovenská republika
Address Robotnícka 1427/22, 94501 Komárno, Slovenská republika
Address Kapitánova 21, Komárno, Slovenská republika
Address Kapitánova 21, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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