Company data from Slovak public registers
Company financial profile・Company ID 36542601・Mederčská 81, 945 01 Komárno・Founded 2001
Turnover 2025
6.06 M €
+7.4 %Profit 2025
25 K €
−73 %Assets
9.77 M €
+21 %Equity
4.66 M €
+0.5 %Debt ratio
52.3 %
+9.8 ppGross margin
33.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.3 %
−0.9 ppReturn on assets
ROE
0.5 %
−1.5 ppReturn on equity
Current ratio
0.74
−47 %Current assets / current liabilities
Earnings before tax
114 K €
−39 %Profit + income tax
Effective tax
78.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−783 K €
−300 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 2.35 M € | 5.44 M € | 5.56 M € |
| Value added | −446 K € | 1.19 M € | 1.82 M € | 1.85 M € |
| Operating revenue | 4.25 M € | 3.19 M € | 5.64 M € | 6.06 M € |
| Profit after tax | 1.67 M € | 55 K € | 93 K € | 25 K € |
| Income tax | 52 K € | 81 K € | 94 K € | 89 K € |
| Current income tax | 52 K € | 82 K € | 92 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.34 M € | 8.96 M € | 8.06 M € | 9.77 M € |
| Non-current assets | 2.41 M € | 7.21 M € | 6.66 M € | 7.57 M € |
| Property, plant and equipment | 2.1 M € | 6.95 M € | 6.43 M € | 7.39 M € |
| Non-current intangible assets | 312 K € | 260 K € | 237 K € | 178 K € |
| Non-current financial assets | 998 € | 998 € | 998 € | 2 € |
| Current assets | 4.92 M € | 1.74 M € | 1.4 M € | 2.19 M € |
| Inventory | 302 K € | 392 K € | 302 K € | 484 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.61 M € | 1.33 M € | 1.07 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € | 21 K € | 20 K € |
| Accruals and deferrals | 4,355 € | 7,396 € | 4,022 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.34 M € | 8.96 M € | 8.06 M € | 9.77 M € |
| Equity | 4.48 M € | 4.54 M € | 4.63 M € | 4.66 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 201 K € | 201 K € | 201 K € | 201 K € |
| Profit/loss of previous years | 178 K € | 1.85 M € | 1.91 M € | 2.0 M € |
| Profit/loss for the accounting period after tax | 1.67 M € | 55 K € | 93 K € | 25 K € |
| Liabilities | 2.85 M € | 4.42 M € | 3.43 M € | 5.11 M € |
| Non-current liabilities | 333 K € | 280 K € | 262 K € | 200 K € |
| Current liabilities | 2.34 M € | 3.91 M € | 1.0 M € | 2.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.68 M € | 1.44 M € |
| Short-term bank loans | 153 K € | 196 K € | 437 K € | 439 K € |
| Provisions | 25 K € | 36 K € | 45 K € | 51 K € |
| Accruals and deferrals | 6,142 € | 5,090 € | 4,037 € | 2,986 € |
Tax liability trend
30 registered activities
člen
Address Veľkodunajská cesta 3775/9, 94501 Komárno, Slovenská republika
predseda
Address Gamota 1, 94701 Hurbanovo - Vík, Slovenská republika
člen
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
člen
Address Hrušková 2939/1, 94501 Komárno, Slovenská republika
Address Gamota 1, Hurbanovo - Vík, Slovenská republika
Address Letná ul. 88/18, 94501 Komárno, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestká časť Ružinov, Slovenská republika
Address Jazmínova 516/6, 94501 Komárno, časť Nová Stráž, Slovenská republika
Address Bajč 188, 94654 Bajč, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address M.Urbana 10, Komárno, Slovenská republika
Address Gamota 1, Hurbanovo - Vík, Slovenská republika
Registered in Business Register
6 entries from the business register
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