Company data from Slovak public registers
Company financial profile・Company ID 36532746・Okružná cesta Bašta IV., 94501 Komárno・Founded 1999
Turnover 2025
1.12 M €
+8.2 %Profit 2025
649 €
+5,308 %Assets
490 K €
+16 %Equity
169 K €
+0.4 %Debt ratio
65.4 %
+5.4 ppGross margin
9.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
2.13
−12 %Current assets / current liabilities
Earnings before tax
4,489 €
+17 %Profit + income tax
Effective tax
85.5 %
−14 ppIncome tax / earnings before tax
Net working capital
245 K €
+22 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.04 M € | 1.03 M € | 1.07 M € |
| Value added | 100 K € | 93 K € | 130 K € | 100 K € |
| Operating revenue | 1.48 M € | 1.09 M € | 1.03 M € | 1.12 M € |
| Profit after tax | −2,360 € | 33 € | 12 € | 649 € |
| Income tax | 79 € | 877 € | 3,840 € | 3,840 € |
| Current income tax | 79 € | 877 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 378 K € | 422 K € | 490 K € |
| Non-current assets | 4,905 € | 59 K € | 40 K € | 22 K € |
| Property, plant and equipment | 4,905 € | 59 K € | 40 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 303 K € | 341 K € | 462 K € |
| Inventory | 206 K € | 214 K € | 261 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 94 K € | 89 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −23 K € | −5,408 € | −9,221 € | 273 € |
| Accruals and deferrals | 32 K € | 17 K € | 40 K € | 5,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 378 K € | 422 K € | 490 K € |
| Equity | 169 K € | 169 K € | 169 K € | 169 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 153 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss for the accounting period after tax | −2,360 € | 33 € | 12 € | 649 € |
| Liabilities | 209 K € | 209 K € | 253 K € | 320 K € |
| Non-current liabilities | 104 K € | 97 K € | 98 K € | 98 K € |
| Current liabilities | 95 K € | 96 K € | 141 K € | 217 K € |
| Short-term financial assistance | 8,655 € | 14 K € | 13 K € | 2,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,338 € | 1,814 € | 1,846 € | 2,851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná cesta 4275/23, 94501 Komárno, Slovenská republika
Address Okružná cesta 4275/23, 94501 Komárno, Slovenská republika
Address Gen. Klapku 64/3, 94501 Komárno, Slovenská republika
Address Práce 6/8, 94501 Komárno, Slovenská republika
Address Eötvösa 47/66, Komárno, Slovenská republika
Address Školská 7, Kolárovo, Slovenská republika
Address Rábska 10/2, Kolárovo, Slovenská republika
Address Okružná cesta 4275/23, 94501 Komárno, Slovenská republika
Address Okružná cesta 4275/23, 94501 Komárno, Slovenská republika
Address Gen. Klapku 64/3, 94501 Komárno, Slovenská republika
Address Práce 6/8, 94501 Komárno, Slovenská republika
Address Eötvösa 47/66, Komárno, Slovenská republika
Address Školská 7, Kolárovo, Slovenská republika
Address Rábska 10/2, Kolárovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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