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Company data from Slovak public registers
Company financial profile・Company ID 36668176・Valchovnícka 21, 94501 Komárno・Founded 2006
Turnover 2025
63 K €
−6.4 %Profit 2025
2,334 €
+142 %Assets
65 K €
+2.3 %Equity
58 K €
+4.2 %Debt ratio
11.3 %
−1.6 ppGross margin
41.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+12 ppProfit / revenue
ROA
3.6 %
+12 ppReturn on assets
ROE
4.0 %
+14 ppReturn on equity
Current ratio
10.67
+51 %Current assets / current liabilities
Earnings before tax
3,294 €
+171 %Profit + income tax
Effective tax
29.1 %
+50 ppIncome tax / earnings before tax
Net working capital
54 K €
+25 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 87 K € | 67 K € | 63 K € |
| Value added | 35 K € | 44 K € | 36 K € | 26 K € |
| Operating revenue | 71 K € | 87 K € | 67 K € | 63 K € |
| Profit after tax | 3,138 € | 11 K € | −5,622 € | 2,334 € |
| Income tax | 944 € | 2,875 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 67 K € | 64 K € | 65 K € |
| Non-current assets | 23 K € | 24 K € | 13 K € | 5,787 € |
| Property, plant and equipment | 23 K € | 24 K € | 13 K € | 5,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 43 K € | 50 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,547 € | 17 K € |
| Financial accounts | 20 K € | 32 K € | 41 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 67 K € | 64 K € | 65 K € |
| Equity | 51 K € | 61 K € | 55 K € | 58 K € |
| Share capital | 6,636 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 30 K € | 41 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,138 € | 11 K € | −5,622 € | 2,334 € |
| Liabilities | 4,011 € | 5,499 € | 8,191 € | 7,333 € |
| Non-current liabilities | 904 € | 954 € | 1,007 € | 1,040 € |
| Current liabilities | 2,861 € | 4,284 € | 7,092 € | 5,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 261 € | 92 € | 738 € |
Tax liability trend
9 registered activities
Address Valchovnícka 21, 94501 Komárno, Slovenská republika
Address Valchovnícka 21, 94501 Komárno, Slovenská republika
Address Valchovnícka 21, 94501 Komárno, Slovenská republika
Registered in Business Register
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