Company data from Slovak public registers
Company financial profile・Company ID 36541249・Hradná 3, 94501 Komárno・Founded 2001
Turnover 2025
783 K €
−11 %Profit 2025
−28 K €
−304 %Assets
216 K €
−40 %Equity
97 K €
−27 %Debt ratio
55.2 %
−8.0 ppGross margin
0.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−5.1 ppProfit / revenue
ROA
-12.8 %
−17 ppReturn on assets
ROE
-28.6 %
−39 ppReturn on equity
Current ratio
4.97
+1.9 %Current assets / current liabilities
Earnings before tax
−24 K €
−237 %Profit + income tax
Effective tax
-16.1 %
−38 ppIncome tax / earnings before tax
Net working capital
149 K €
−43 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 895 K € | 866 K € | 778 K € |
| Value added | 96 K € | 76 K € | 58 K € | 3,609 € |
| Operating revenue | 1.2 M € | 896 K € | 875 K € | 783 K € |
| Profit after tax | 25 K € | 14 K € | 14 K € | −28 K € |
| Income tax | 6,224 € | 1,731 € | 3,884 € | 3,840 € |
| Current income tax | 6,224 € | 1,731 € | 3,884 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 368 K € | 360 K € | 216 K € |
| Non-current assets | 35 K € | 33 K € | 31 K € | 29 K € |
| Property, plant and equipment | 35 K € | 33 K € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 335 K € | 329 K € | 187 K € |
| Inventory | 362 K € | 326 K € | 281 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,596 € | 8,131 € | 20 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,579 € | 1,356 € | 28 K € | 33 K € |
| Accruals and deferrals | 602 € | 627 € | 630 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 368 K € | 360 K € | 216 K € |
| Equity | 105 K € | 119 K € | 132 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 97 K € | 112 K € | 117 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | 14 K € | −28 K € |
| Liabilities | 309 K € | 249 K € | 228 K € | 119 K € |
| Non-current liabilities | 1,839 € | 2,007 € | 97 K € | 79 K € |
| Current liabilities | 237 K € | 179 K € | 67 K € | 37 K € |
| Short-term financial assistance | 8,500 € | 7,500 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 60 K € | 60 K € | 2,238 € |
| Provisions | 1,807 € | 1,329 € | 496 € | 0 € |
| Accruals and deferrals | 260 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Gy. Berecza 2116/18, 94501 Komárno, Slovenská republika
Address Lesná 50, 94501 Komárno, Slovenská republika
Address Rákocziho 233/39, 94501 Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Lesná 50, 94501 Komárno, Slovenská republika
Address Rákocziho 39/28, Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Address Lodná 12/7, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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