Company data from Slovak public registers
Company financial profile・Company ID 36564354・Mederčská 743/43, 94501 Komárno・Founded 2004
Turnover 2025
316 K €
−13 %Profit 2025
18 K €
+217 %Assets
550 K €
+28 %Equity
277 K €
+1.9 %Debt ratio
49.7 %
+13 ppGross margin
15.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.1 ppProfit / revenue
ROA
3.2 %
+1.9 ppReturn on assets
ROE
6.4 %
+4.4 ppReturn on equity
Current ratio
0.71
−66 %Current assets / current liabilities
Earnings before tax
23 K €
+182 %Profit + income tax
Effective tax
21.5 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−70 K €
−162 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 209 K € | 296 K € | 267 K € |
| Value added | 105 K € | 18 K € | 15 K € | 41 K € |
| Operating revenue | 371 K € | 258 K € | 364 K € | 316 K € |
| Profit after tax | 78 K € | 16 K € | 5,606 € | 18 K € |
| Income tax | 21 K € | 4,551 € | 2,436 € | 4,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 306 K € | 430 K € | 550 K € |
| Non-current assets | 169 K € | 183 K € | 217 K € | 377 K € |
| Property, plant and equipment | 169 K € | 183 K € | 217 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 123 K € | 213 K € | 173 K € |
| Inventory | 7,038 € | 7,880 € | 9,661 € | 9,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 109 K € | 199 K € | 74 K € |
| Financial accounts | 47 K € | 6,090 € | 4,095 € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 306 K € | 430 K € | 550 K € |
| Equity | 294 K € | 275 K € | 272 K € | 277 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 208 K € | 252 K € | 259 K € | 252 K € |
| Profit/loss for the accounting period after tax | 78 K € | 16 K € | 5,606 € | 18 K € |
| Liabilities | 116 K € | 31 K € | 158 K € | 273 K € |
| Non-current liabilities | 22 K € | 14 K € | 43 K € | 30 K € |
| Current liabilities | 88 K € | 14 K € | 101 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Selyeho 2961/21, 94501 Komárno, Slovenská republika
Address Mederčská 743/43, 94501 Komárno, Slovenská republika
Address Čalovec 326, 94602 Čalovec, Slovenská republika
Address Tagová 722, 94601 Kameničná, Slovenská republika
Address Mederčská 743/43, 94501 Komárno, Slovenská republika
Address Čalovec 326, 94602 Čalovec, Slovenská republika
Address J. Selyeho 2961/21, 94501 Komárno, Slovenská republika
Address Mederčská 743/43, 94501 Komárno, Slovenská republika
Address Čalovec 326, 94602 Čalovec, Slovenská republika
Registered in Business Register
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