Company data from Slovak public registers
Company financial profile・Company ID 36560359・Plynárenská 10, 94501 Komárno・Founded 2004
Turnover 2025
152 K €
−0.6 %Profit 2025
105 K €
−22 %Assets
147 K €
−7.8 %Equity
111 K €
−21 %Debt ratio
24.3 %
+13 ppGross margin
21.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.2 %
−20 ppProfit / revenue
ROA
71.8 %
−14 ppReturn on assets
ROE
94.8 %
−1.4 ppReturn on equity
Current ratio
4.24
−57 %Current assets / current liabilities
Earnings before tax
108 K €
−23 %Profit + income tax
Effective tax
2.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
107 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 187 K € | 153 K € | 152 K € |
| Value added | 52 K € | 43 K € | 38 K € | 33 K € |
| Operating revenue | 195 K € | 187 K € | 153 K € | 152 K € |
| Profit after tax | 184 K € | 168 K € | 136 K € | 105 K € |
| Income tax | 4,439 € | 5,569 € | 3,376 € | 2,488 € |
| Current income tax | 4,439 € | 5,569 € | 3,376 € | 2,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 230 K € | 159 K € | 147 K € |
| Non-current assets | 6,236 € | 6,531 € | 6,078 € | 6,491 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,236 € | 6,531 € | 6,078 € | 6,491 € |
| Current assets | 217 K € | 224 K € | 153 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 15 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 209 K € | 133 K € | 115 K € |
| Accruals and deferrals | 225 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 230 K € | 159 K € | 147 K € |
| Equity | 189 K € | 174 K € | 141 K € | 111 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 184 K € | 168 K € | 136 K € | 105 K € |
| Liabilities | 35 K € | 56 K € | 18 K € | 36 K € |
| Non-current liabilities | 2,175 € | 2,262 € | 2,262 € | 2,350 € |
| Current liabilities | 31 K € | 54 K € | 16 K € | 33 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 | 1,106 € | 0 € | 0 € | 225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Korányi Sándor utca 4. 3 em. 26 a., 1089 Budapest, Maďarsko
Address Vadas Puszta, 2888 Csatka, Maďarsko
Address Gábor Áron utca, 12, 2900, Komárom, Maďarská republika
Address Hold utca, 10, 2903, Komárom, Maďarská republika
Address Korányi Sándor utca 4. 3em. 26 a., 1089 Budapest, Maďarsko
Address Vadas Puszta, 2888 Csatka, Maďarsko
Address Gábor Áron utca, 12, 2900, Komárom, Maďarská republika
Address Gábor Áron utca, 12, 2900, Komárom, Maďarská republika
Address Vadas Puszta, 2888 Csatka, Maďarsko
Registered in Business Register
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