Company data from Slovak public registers
Company financial profile・Company ID 36553891・Krížna 101, 94504 Komárno - Nová Stráž・Founded 2003
Turnover 2025
836 K €
−22 %Profit 2025
91 K €
−62 %Assets
969 K €
−22 %Equity
573 K €
−35 %Debt ratio
40.9 %
+12 ppGross margin
57.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−11 ppProfit / revenue
ROA
9.3 %
−9.7 ppReturn on assets
ROE
15.8 %
−11 ppReturn on equity
Current ratio
8.11
−72 %Current assets / current liabilities
Earnings before tax
115 K €
−62 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
725 K €
−27 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 1.24 M € | 1.07 M € | 835 K € |
| Value added | 524 K € | 701 K € | 542 K € | 479 K € |
| Operating revenue | 949 K € | 1.24 M € | 1.07 M € | 836 K € |
| Profit after tax | 318 K € | 433 K € | 235 K € | 91 K € |
| Income tax | 85 K € | 115 K € | 63 K € | 24 K € |
| Current income tax | 85 K € | 115 K € | 63 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 887 K € | 1.19 M € | 1.24 M € | 969 K € |
| Non-current assets | 141 K € | 233 K € | 206 K € | 141 K € |
| Property, plant and equipment | 141 K € | 233 K € | 206 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 959 K € | 1.03 M € | 827 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 759 K € | 632 K € | 654 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 199 K € | 400 K € | 173 K € |
| Accruals and deferrals | 1,072 € | 820 € | 798 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 1.19 M € | 1.24 M € | 969 K € |
| Equity | 364 K € | 679 K € | 876 K € | 573 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 39 K € | 239 K € | 633 K € | 475 K € |
| Profit/loss for the accounting period after tax | 318 K € | 433 K € | 235 K € | 91 K € |
| Liabilities | 523 K € | 513 K € | 364 K € | 396 K € |
| Non-current liabilities | 373 € | 885 € | 1,594 € | 2,700 € |
| Current liabilities | 73 K € | 123 K € | 36 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 450 K € | 389 K € | 327 K € | 261 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul.práce 4644/23A, 94501 Komárno, Slovenská republika
Address Kľúčovec 132, 93007 Kľúčovec, Slovenská republika
Address Zámoryho ul. 103/6, 94501 Komárno, Slovenská republika
Address Ul.práce 4464/23A, 94501 Komárno, Slovenská republika
Address Ul.práce 4644/23A, 94501 Komárno, Slovenská republika
Address Zámoryho ul. 103/6, 94501 Komárno, Slovenská republika
Address Ul.práce 4644/23A, 94501 Komárno, Slovenská republika
Address Ul.práce 4464/23A, 94501 Komárno, Slovenská republika
Address Ul.práce 4464/23A, 94501 Komárno, Slovenská republika
Address Ul.práce 4464/23A, 94501 Komárno, Slovenská republika
Address Kľúčovec 132, 93007 Kľúčovec, Slovenská republika
Address Ul.práce 4464/23A, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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