Company data from Slovak public registers
Company financial profile・Company ID 36534684・Mederčská 81, 945 01 Komárno・Founded 1999
Turnover 2025
1.61 M €
+25 %Profit 2025
17 K €
−34 %Assets
1.6 M €
+28 %Equity
498 K €
+3.5 %Debt ratio
66.5 %
+16 ppGross margin
0.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.9 ppProfit / revenue
ROA
1.0 %
−1.0 ppReturn on assets
ROE
3.3 %
−1.9 ppReturn on equity
Current ratio
1.41
−23 %Current assets / current liabilities
Earnings before tax
17 K €
−55 %Profit + income tax
Effective tax
3.6 %
−30 ppIncome tax / earnings before tax
Net working capital
266 K €
+76 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 876 K € | 819 K € | 1.22 M € |
| Value added | 6,954 € | −313 K € | −109 K € | 3,948 € |
| Operating revenue | 2.15 M € | 2.42 M € | 1.29 M € | 1.61 M € |
| Profit after tax | 46 K € | 56 K € | 25 K € | 17 K € |
| Income tax | 12 K € | 16 K € | 13 K € | 615 € |
| Current income tax | 4,087 € | 19 K € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.7 M € | 1.25 M € | 1.6 M € |
| Non-current assets | 1.07 M € | 1.14 M € | 890 K € | 657 K € |
| Property, plant and equipment | 1.07 M € | 1.14 M € | 890 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 527 K € | 331 K € | 910 K € |
| Inventory | 284 K € | 230 K € | 229 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 227 K € | 87 K € | 625 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 70 K € | 14 K € | 13 K € |
| Accruals and deferrals | 26 K € | 30 K € | 32 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.7 M € | 1.25 M € | 1.6 M € |
| Equity | 400 K € | 456 K € | 481 K € | 498 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 346 K € | 392 K € | 448 K € | 473 K € |
| Profit/loss for the accounting period after tax | 46 K € | 56 K € | 25 K € | 17 K € |
| Liabilities | 1.29 M € | 1.02 M € | 639 K € | 1.06 M € |
| Non-current liabilities | 16 K € | 13 K € | 22 K € | 8,060 € |
| Current liabilities | 219 K € | 486 K € | 179 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 325 K € | 275 K € | 225 K € | 175 K € |
| Short-term bank loans | 726 K € | 243 K € | 213 K € | 238 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 228 K € | 133 K € | 38 K € |
Tax liability trend
10 registered activities
Address Parná ul. 1245/7, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Nám. M.R. Štefánika 765/13, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Ul. pri železnici 130/7, 94501 Komárno, Slovenská republika
Address Vodná 2927/25, Komárno, Slovenská republika
Address Meštianska 2725/7, Komárno, Slovenská republika
Address Vodná 2927/25, Komárno, Slovenská republika
Address Parná ul. 1245/7, 94501 Komárno, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Nám. M. R. Štefánika 765/13, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Ul. pri železnici 130/7, 94501 Komárno, Slovenská republika
Address Meštianska 2725/7, Komárno, Slovenská republika
Address Ďulov Dvor, Ul. pri železnici 130/7, 94501 Komárno, Slovenská republika
Address Meštianska 2725/7, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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