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Company data from Slovak public registers
Company financial profile・Company ID 36567744・Veľký Harčás 160, 94501 Komárno・Founded 2005
Turnover 2025
1.76 M €
+12 %Profit 2025
32 K €
+346 %Assets
626 K €
−46 %Equity
120 K €
+37 %Debt ratio
80.4 %
−12 ppGross margin
10.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
5.2 %
+4.5 ppReturn on assets
ROE
26.9 %
+19 ppReturn on equity
Current ratio
1.17
+6.4 %Current assets / current liabilities
Earnings before tax
39 K €
+252 %Profit + income tax
Effective tax
17.2 %
−17 ppIncome tax / earnings before tax
Net working capital
71 K €
−32 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.33 M € | 1.55 M € | 1.75 M € |
| Value added | 110 K € | 95 K € | 101 K € | 189 K € |
| Operating revenue | 1.17 M € | 1.34 M € | 1.57 M € | 1.76 M € |
| Profit after tax | 648 € | 219 € | 7,244 € | 32 K € |
| Income tax | 1,557 € | 1,729 € | 3,840 € | 6,714 € |
| Current income tax | — | 1,729 € | 3,840 € | 6,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 706 K € | 1.17 M € | 626 K € |
| Non-current assets | 49 K € | 31 K € | 59 K € | 147 K € |
| Property, plant and equipment | 49 K € | 31 K € | 59 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 648 K € | 1.11 M € | 478 K € |
| Inventory | 92 K € | 89 K € | 89 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 466 K € | 559 K € | 1.01 M € | 359 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 139 € | 9,689 € | 88 K € |
| Accruals and deferrals | — | 28 K € | 800 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 706 K € | 1.17 M € | 626 K € |
| Equity | 80 K € | 80 K € | 88 K € | 120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −78 K € | −77 K € | −77 K € | −70 K € |
| Profit/loss for the accounting period after tax | 648 € | 219 € | 7,244 € | 32 K € |
| Liabilities | 540 K € | 618 K € | 1.08 M € | 504 K € |
| Non-current liabilities | 31 K € | 17 K € | 37 K € | 77 K € |
| Current liabilities | 446 K € | 538 K € | 1.0 M € | 407 K € |
| Short-term financial assistance | — | 650 € | 586 € | 114 € |
| Long-term bank loans | 58 K € | 45 K € | 31 K € | 18 K € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 3,898 € | 4,555 € | 4,104 € | 2,256 € |
| Accruals and deferrals | — | 7,747 € | 4,874 € | 2,624 € |
Tax liability trend
15 registered activities
Address Veľký Harčás 160, 94501 Komárno, Slovenská republika
Address Športová 403/16, 94619 Číčov, Slovenská republika
Address Nám. M.R. Štefánika 902/2, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 160, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 110, 94501 Komárno, Slovenská republika
Address Športová 403/16, 94619 Číčov, Slovenská republika
Address Športová 403/16, 94619 Číčov, Slovenská republika
Address Športová 403/16, 94619 Číčov, Slovenská republika
Address Športová 403/16, 94619 Číčov, Slovenská republika
Registered in Business Register
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