Company data from Slovak public registers
Company financial profile・Company ID 36562688・Gy. Berecza 2723/1, 94501 Komárno・Founded 2004
Turnover 2025
7.07 M €
−7.9 %Profit 2025
96 K €
−26 %Assets
759 K €
−20 %Equity
272 K €
−12 %Debt ratio
64.2 %
−3.3 ppGross margin
8.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
12.6 %
−1.0 ppReturn on assets
ROE
35.3 %
−6.6 ppReturn on equity
Current ratio
1.38
+10 %Current assets / current liabilities
Earnings before tax
127 K €
−22 %Profit + income tax
Effective tax
24.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
178 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.83 M € | 7.69 M € | 7.67 M € | 7.07 M € |
| Value added | 431 K € | 508 K € | 566 K € | 602 K € |
| Operating revenue | 7.84 M € | 7.71 M € | 7.68 M € | 7.07 M € |
| Profit after tax | 78 K € | 105 K € | 129 K € | 96 K € |
| Income tax | 21 K € | 29 K € | 34 K € | 31 K € |
| Current income tax | 21 K € | 29 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 916 K € | 945 K € | 759 K € |
| Non-current assets | 46 K € | 143 K € | 157 K € | 105 K € |
| Property, plant and equipment | 46 K € | 143 K € | 157 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 942 K € | 768 K € | 785 K € | 651 K € |
| Inventory | 240 K € | 185 K € | 116 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 456 K € | 390 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 127 K € | 279 K € | 203 K € |
| Accruals and deferrals | 3,522 € | 4,494 € | 3,131 € | 3,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 916 K € | 945 K € | 759 K € |
| Equity | 409 K € | 284 K € | 307 K € | 272 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 198 K € | 46 K € | 46 K € | 43 K € |
| Profit/loss for the accounting period after tax | 78 K € | 105 K € | 129 K € | 96 K € |
| Liabilities | 583 K € | 632 K € | 638 K € | 488 K € |
| Non-current liabilities | 2,494 € | 2,851 € | 1,949 € | 1,895 € |
| Current liabilities | 579 K € | 625 K € | 630 K € | 473 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 | 1,927 € | 4,887 € | 5,840 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gy.Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Gy.Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Gy.Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Gy.Berecza 2723/1, 94501 Komárno, Slovenská republika
Address Gy.Berecza 2723/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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