Company data from Slovak public registers
Company financial profile・Company ID 36537462・Veľkodunajské nábrežie 4964/1A, 94501 Komárno・Founded 2000
Turnover 2025
287 K €
+19 %Profit 2025
95 K €
+6.4 %Assets
307 K €
+8.3 %Equity
233 K €
+29 %Debt ratio
4.2 %
−1.1 ppGross margin
79.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
−3.8 ppProfit / revenue
ROA
31.0 %
−0.5 ppReturn on assets
ROE
40.9 %
−8.6 ppReturn on equity
Current ratio
20.53
+70 %Current assets / current liabilities
Earnings before tax
121 K €
+5.4 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
218 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 174 K € | 207 K € | 218 K € |
| Value added | 135 K € | 143 K € | 169 K € | 173 K € |
| Operating revenue | 189 K € | 177 K € | 242 K € | 287 K € |
| Profit after tax | 69 K € | 70 K € | 89 K € | 95 K € |
| Income tax | 19 K € | 20 K € | 25 K € | 26 K € |
| Current income tax | 19 K € | 20 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 222 K € | 283 K € | 307 K € |
| Non-current assets | 26 K € | 66 K € | 111 K € | 74 K € |
| Property, plant and equipment | 26 K € | 66 K € | 111 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 154 K € | 169 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 16 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 140 K € | 153 K € | 207 K € |
| Accruals and deferrals | 1,424 € | 2,081 € | 3,672 € | 3,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 222 K € | 283 K € | 307 K € |
| Equity | 181 K € | 176 K € | 181 K € | 233 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 100 K € | 93 K € | 78 K € | 125 K € |
| Profit/loss for the accounting period after tax | 69 K € | 70 K € | 89 K € | 95 K € |
| Liabilities | 9,617 € | 3,680 € | 15 K € | 13 K € |
| Non-current liabilities | 130 € | 254 € | 559 € | 854 € |
| Current liabilities | 8,978 € | 3,126 € | 14 K € | 11 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 | 509 € | 300 € | 350 € | 860 € |
| Accruals and deferrals | 0 € | 42 K € | 88 K € | 61 K € |
Tax liability trend
7 registered activities
Address Veľkodunajské nábrežie 4964/1A, 94501 Komárno, Slovenská republika
Address B.Němcové 27/330, Zlín, Česká republika
Address Stredná 18, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Hradná 11/35, Komárno, Slovenská republika
Address Stredná 35/3, Komárno - Ďulov Dvor, Slovenská republika
Address Veľkodunajské nábrežie 4964/1A, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 4964/1A, 94501 Komárno, Slovenská republika
Address Stredná 18, 94501 Komárno, časť Ďulov Dvor, Slovenská republika
Address Stredná 18, 94501 Komárno, časť Ďulov Dvor, Slovenská republika
Address Stredná 18, 94501 Komárno, časť Ďulov Dvor, Slovenská republika
Address Stredná 18, 94501 Komárno, časť Ďulov Dvor, Slovenská republika
Address Stredná 18, 94501 Komárno, časť Ďulov Dvor, Slovenská republika
Address Stredná 18, 94501 Komárno, časť Ďulov Dvor, Slovenská republika
Address Stredná 18, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address Ďulov Dvor 35, Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
PEDIATER BE, s.r.o.
Veľkodunajské nábrežie 4964/1A, 94501 Komárno
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