Company data from Slovak public registers
Company financial profile・Company ID 36552666・Elektrárenská cesta 8, 94501 Komárno・Founded 2003
Turnover 2025
207 K €
−28 %Profit 2025
−7,679 €
−196 %Assets
195 K €
−4.8 %Equity
157 K €
−3.8 %Debt ratio
19.7 %
−0.9 ppGross margin
42.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−6.5 ppProfit / revenue
ROA
-3.9 %
−7.9 ppReturn on assets
ROE
-4.9 %
−9.8 ppReturn on equity
Current ratio
6.88
−4.5 %Current assets / current liabilities
Earnings before tax
−6,719 €
−180 %Profit + income tax
Effective tax
-14.3 %
−18 ppIncome tax / earnings before tax
Net working capital
112 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 278 K € | 288 K € | 206 K € |
| Value added | 101 K € | 107 K € | 111 K € | 88 K € |
| Operating revenue | 301 K € | 278 K € | 288 K € | 207 K € |
| Profit after tax | 17 K € | 3,400 € | 8,037 € | −7,679 € |
| Income tax | 3,755 € | 862 € | 338 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 192 K € | 205 K € | 195 K € |
| Non-current assets | 85 K € | 76 K € | 70 K € | 64 K € |
| Property, plant and equipment | 85 K € | 76 K € | 70 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 115 K € | 134 K € | 131 K € |
| Inventory | 78 K € | 97 K € | 92 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 21 K € | 16 K € |
| Current receivables | 8,045 € | 13 K € | 4,014 € | 8,210 € |
| Financial accounts | 25 K € | 4,847 € | 18 K € | 3,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 192 K € | 205 K € | 195 K € |
| Equity | 154 K € | 158 K € | 163 K € | 157 K € |
| Share capital | 6,700 € | 6,700 € | 6,720 € | 6,720 € |
| Profit/loss of previous years | 84 K € | 101 K € | 104 K € | 113 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,400 € | 8,037 € | −7,679 € |
| Liabilities | 42 K € | 34 K € | 42 K € | 38 K € |
| Non-current liabilities | −1,107 € | −53 € | 0 € | 291 € |
| Current liabilities | 32 K € | 29 K € | 19 K € | 19 K € |
| Long-term bank loans | 9,492 € | 2,374 € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,897 € | 2,560 € | 2,560 € | 3,277 € |
Tax liability trend
16 registered activities
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Address Jókaiho 4103/38A, 94501 Komárno, Slovenská republika
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Address Gaštanová 937/2, 94301 Štúrovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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