Company data from Slovak public registers
Company financial profile・Company ID 36558494・Hadovská cesta 4175, 94501 Komárno・Founded 2004
Turnover 2025
3.2 M €
+12 %Profit 2025
112 K €
+13 %Assets
1.21 M €
+11 %Equity
853 K €
+15 %Debt ratio
25.1 %
−1.6 ppGross margin
71.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
9.3 %
+0.1 ppReturn on assets
ROE
13.2 %
−0.3 ppReturn on equity
Current ratio
2.37
+27 %Current assets / current liabilities
Earnings before tax
147 K €
+12 %Profit + income tax
Effective tax
23.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
366 K €
+56 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.3 M € | 2.85 M € | 3.2 M € |
| Value added | 1.95 M € | 2.19 M € | 2.16 M € | 2.29 M € |
| Operating revenue | 2.96 M € | 3.32 M € | 2.86 M € | 3.2 M € |
| Profit after tax | 148 K € | 40 K € | 100 K € | 112 K € |
| Income tax | 39 K € | 16 K € | 31 K € | 34 K € |
| Current income tax | 39 K € | 16 K € | 31 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 1.01 M € | 1.09 M € | 1.21 M € |
| Non-current assets | 513 K € | 668 K € | 577 K € | 572 K € |
| Property, plant and equipment | 465 K € | 617 K € | 542 K € | 552 K € |
| Non-current intangible assets | 48 K € | 50 K € | 35 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 340 K € | 506 K € | 633 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 321 K € | 494 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 19 K € | 12 K € | 73 K € |
| Accruals and deferrals | 3,500 € | 3,949 € | 3,614 € | 3,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 1.01 M € | 1.09 M € | 1.21 M € |
| Equity | 601 K € | 641 K € | 740 K € | 853 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 438 K € | 586 K € | 626 K € | 725 K € |
| Profit/loss for the accounting period after tax | 148 K € | 40 K € | 100 K € | 112 K € |
| Liabilities | 254 K € | 312 K € | 290 K € | 303 K € |
| Non-current liabilities | 27 K € | 15 K € | 2,662 € | 3,093 € |
| Current liabilities | 203 K € | 281 K € | 271 K € | 268 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 | 23 K € | 15 K € | 16 K € | 32 K € |
| Accruals and deferrals | 62 K € | 59 K € | 56 K € | 53 K € |
Tax liability trend
7 registered activities
Address Sweelincklaan 106, 3723 JH Bilthoven, Holandské kráľovstvo
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika
Address Nonnenmate 16, 7006 CP Doetinchem, Holandské kráľovstvo
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika
Address Databankweg 22, 3821AL Amersfoort, Holandské kráľovstvo
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika
Address Watergoorweg, 104 C, 3861MA, Nijkerk Gld, Holandsko
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika
Address Gildeweg, 17 - e, 3771 NB, Barneveld, Holandsko
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika
Address Gezellenstraat, 17, 3861 RD, Nijkerk Gld, Holandsko
Registered in Business Register
1 entry from the business register
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