Company data from Slovak public registers
Company financial profile・Company ID 36547379・Bratislavská cesta 3492, 94501 Komárno・Founded 2002
Turnover 2025
728 K €
−1.1 %Profit 2025
35 K €
+133 %Assets
1.24 M €
+1.1 %Equity
1.19 M €
+3.0 %Debt ratio
4.3 %
−1.8 ppGross margin
29.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+19 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
3.0 %
+12 ppReturn on equity
Current ratio
20.99
+53 %Current assets / current liabilities
Earnings before tax
39 K €
+138 %Profit + income tax
Effective tax
9.9 %
+14 ppIncome tax / earnings before tax
Net working capital
992 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.39 M € | 720 K € | 728 K € |
| Value added | 647 K € | 299 K € | 42 K € | 217 K € |
| Operating revenue | 1.68 M € | 1.45 M € | 736 K € | 728 K € |
| Profit after tax | 415 K € | 115 K € | −105 K € | 35 K € |
| Income tax | 112 K € | 30 K € | 3,840 € | 3,840 € |
| Current income tax | 112 K € | 30 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.69 M € | 1.23 M € | 1.24 M € |
| Non-current assets | 166 K € | 233 K € | 242 K € | 196 K € |
| Property, plant and equipment | 166 K € | 233 K € | 242 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.46 M € | 983 K € | 1.04 M € |
| Inventory | 55 K € | 48 K € | 98 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 752 K € | 931 K € | 757 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 503 K € | 477 K € | 128 K € | 748 K € |
| Accruals and deferrals | 1,633 € | 1,837 € | 1,553 € | 1,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.69 M € | 1.23 M € | 1.24 M € |
| Equity | 1.14 M € | 1.26 M € | 1.15 M € | 1.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 720 K € | 1.13 M € | 1.25 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | 415 K € | 115 K € | −105 K € | 35 K € |
| Liabilities | 337 K € | 435 K € | 75 K € | 53 K € |
| Non-current liabilities | 553 € | 285 € | 417 € | 237 € |
| Current liabilities | 334 K € | 433 K € | 72 K € | 50 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 | 2,313 € | 2,449 € | 2,545 € | 2,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hadovce 22, 94501 Komárno, Slovenská republika
Address Svätojánska 2574/3, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 57/34, 94501 Komárno, Slovenská republika
Address R. Seressa 1488/12, 94505 Komárno, Slovenská republika
Address Svätojánska 2574/3, 94501 Komárno, Slovenská republika
Address R. Seressa 1488/12, 94505 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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