Company data from Slovak public registers
Company financial profile・Company ID 36536954・Obchodná 3, 94501 Komárno - Nová Stráž・Founded 2000
Turnover 2025
463 K €
−6.5 %Profit 2025
16 K €
+8.9 %Assets
673 K €
+1.3 %Equity
298 K €
+5.6 %Debt ratio
55.7 %
−1.8 ppGross margin
26.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.5 ppProfit / revenue
ROA
2.4 %
+0.2 ppReturn on assets
ROE
5.3 %
+0.2 ppReturn on equity
Current ratio
0.63
+12 %Current assets / current liabilities
Earnings before tax
20 K €
+9.2 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−104 K €
+27 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 454 K € | 398 K € | 429 K € |
| Value added | 37 K € | 89 K € | 67 K € | 115 K € |
| Operating revenue | 435 K € | 443 K € | 495 K € | 463 K € |
| Profit after tax | 10 K € | 14 K € | 15 K € | 16 K € |
| Income tax | 2,929 € | 4,076 € | 4,095 € | 4,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 640 K € | 664 K € | 673 K € |
| Non-current assets | 491 K € | 486 K € | 480 K € | 497 K € |
| Property, plant and equipment | 491 K € | 486 K € | 480 K € | 497 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 154 K € | 185 K € | 176 K € |
| Inventory | 48 K € | 7,402 € | 70 K € | 90 K € |
| Non-current receivables | 0 € | 4 € | 0 € | 0 € |
| Current receivables | 75 K € | 70 K € | 53 K € | 69 K € |
| Financial accounts | 8,734 € | 77 K € | 62 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 640 K € | 664 K € | 673 K € |
| Equity | 253 K € | 268 K € | 282 K € | 298 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 95 K € | 109 K € | 124 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 15 K € | 16 K € |
| Liabilities | 370 K € | 372 K € | 382 K € | 375 K € |
| Non-current liabilities | 8,932 € | 2,538 € | 444 € | 24 K € |
| Current liabilities | 302 K € | 326 K € | 328 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 11 K € | 27 K € |
| Provisions | −2 € | 1 € | 1 € | 80 € |
Tax liability trend
8 registered activities
Address Obchodná 669/3, 94501 Komárno - Nová Stráž, Slovenská republika
Address Meštianska 20/22, Komárno, Slovenská republika
Address Obchodná 669/3, 94501 Komárno, Slovenská republika
Address Obchodná 669/3, 94501 Komárno - Nová Stráž, Slovenská republika
Address Obchodná 669/3, 94501 Komárno - Nová Stráž, Slovenská republika
Address Nábrežná 32, Nové Zámky, Slovenská republika
Address Meštianska 20/22, Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.