Company data from Slovak public registers
Company financial profile・Company ID 36548677・Komárňanská 123/61, 94701 Hurbanovo・Founded 2002
Turnover 2025
2.59 M €
−9.3 %Profit 2025
17 K €
−71 %Assets
1.11 M €
+5.0 %Equity
278 K €
+6.3 %Debt ratio
74.9 %
−0.3 ppGross margin
12.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.4 ppProfit / revenue
ROA
1.6 %
−4.1 ppReturn on assets
ROE
6.3 %
−16 ppReturn on equity
Current ratio
1.11
+6.7 %Current assets / current liabilities
Earnings before tax
24 K €
−69 %Profit + income tax
Effective tax
27.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+180 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.47 M € | 2.74 M € | 2.49 M € |
| Value added | 237 K € | 286 K € | 378 K € | 321 K € |
| Operating revenue | 2.55 M € | 2.6 M € | 2.86 M € | 2.59 M € |
| Profit after tax | 9,935 € | 35 K € | 59 K € | 17 K € |
| Income tax | 6,395 € | 12 K € | 18 K € | 6,504 € |
| Current income tax | 6,395 € | 12 K € | 18 K € | 6,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.01 M € | 1.06 M € | 1.11 M € |
| Non-current assets | 650 K € | 647 K € | 677 K € | 676 K € |
| Property, plant and equipment | 435 K € | 431 K € | 461 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 216 K € | 216 K € | 216 K € | 216 K € |
| Current assets | 384 K € | 361 K € | 377 K € | 431 K € |
| Inventory | 201 K € | 193 K € | 226 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 137 K € | 135 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 30 K € | 16 K € | 46 K € |
| Accruals and deferrals | 2,216 € | 2,326 € | 1,743 € | 2,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.01 M € | 1.06 M € | 1.11 M € |
| Equity | 263 K € | 260 K € | 262 K € | 278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,464 € | 7,464 € | 7,464 € | 8,058 € |
| Profit/loss of previous years | 239 K € | 210 K € | 188 K € | 246 K € |
| Profit/loss for the accounting period after tax | 9,935 € | 35 K € | 59 K € | 17 K € |
| Liabilities | 774 K € | 750 K € | 794 K € | 831 K € |
| Non-current liabilities | 178 K € | 137 K € | 142 K € | 105 K € |
| Current liabilities | 267 K € | 295 K € | 361 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 173 K € | 135 K € | 96 K € | 151 K € |
| Short-term bank loans | 145 K € | 173 K € | 179 K € | 182 K € |
| Provisions | 11 K € | 11 K € | 16 K € | 5,605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address časť Ďulov Dvor - Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address časť Ďulov Dvor - Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address časť Ďulov Dvor - Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address časť Ďulov Dvor - Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address časť Ďulov Dvor - Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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