Company data from Slovak public registers
Company financial profile・Company ID 36543101・Rákocziho ul. 230/21, 94501 Komárno・Founded 2001
Turnover 2025
5.1 M €
−10 %Profit 2025
38 K €
−62 %Assets
2.23 M €
−4.7 %Equity
652 K €
−45 %Debt ratio
70.8 %
+22 ppGross margin
10.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
1.7 %
−2.6 ppReturn on assets
ROE
5.9 %
−2.5 ppReturn on equity
Current ratio
1.97
+2.4 %Current assets / current liabilities
Earnings before tax
58 K €
−57 %Profit + income tax
Effective tax
34.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.65 M € | 7.56 M € | 5.6 M € | 5.04 M € |
| Value added | 452 K € | 570 K € | 545 K € | 517 K € |
| Operating revenue | 7.68 M € | 7.6 M € | 5.68 M € | 5.1 M € |
| Profit after tax | 116 K € | 158 K € | 100 K € | 38 K € |
| Income tax | 32 K € | 46 K € | 33 K € | 20 K € |
| Current income tax | 32 K € | 46 K € | 33 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.5 M € | 2.34 M € | 2.23 M € |
| Non-current assets | 197 K € | 162 K € | 178 K € | 85 K € |
| Property, plant and equipment | 197 K € | 162 K € | 178 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 2.31 M € | 2.15 M € | 2.11 M € |
| Inventory | 1.02 M € | 1.06 M € | 1.02 M € | 963 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 86 K € | 117 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 1.17 M € | 1.02 M € | 1.01 M € |
| Accruals and deferrals | 22 K € | 27 K € | 12 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.5 M € | 2.34 M € | 2.23 M € |
| Equity | 980 K € | 1.11 M € | 1.19 M € | 652 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,406 € | 3,406 € | 3,406 € | 3,406 € |
| Profit/loss of previous years | 854 K € | 943 K € | 1.08 M € | 604 K € |
| Profit/loss for the accounting period after tax | 116 K € | 158 K € | 100 K € | 38 K € |
| Liabilities | 1.35 M € | 1.39 M € | 1.15 M € | 1.58 M € |
| Non-current liabilities | 32 K € | 20 K € | 26 K € | 18 K € |
| Current liabilities | 1.32 M € | 1.37 M € | 1.12 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 491 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rákocziho ul. 230/21, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 63/2955, 94501 Komárno, Slovenská republika
Address Rákocziho 21/25, Komárno, Slovenská republika
Address Rákocziho 21/25, Komárno, Slovenská republika
Address Rákócziho ul. 231/25, 94501 Komárno, Slovenská republika
Address Rákocziho ul. 230/21, 94501 Komárno, Slovenská republika
Address Rákocziho 21/25, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 63/2955, 94501 Komárno, Slovenská republika
Address Rákocziho 21/25, Komárno, Slovenská republika
Address Rákocziho 21/25, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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