Company data from Slovak public registers
Company financial profile・Company ID 36673269・Rákócziho 3125, 94501 Komárno・Founded 2006
Turnover 2025
2.42 M €
+9.6 %Profit 2025
229 K €
+95 %Assets
728 K €
+30 %Equity
340 K €
+49 %Debt ratio
53.2 %
−5.8 ppGross margin
18.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+4.1 ppProfit / revenue
ROA
31.5 %
+10 ppReturn on assets
ROE
67.3 %
+16 ppReturn on equity
Current ratio
1.77
+3.6 %Current assets / current liabilities
Earnings before tax
289 K €
+95 %Profit + income tax
Effective tax
20.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
291 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 2.56 M € | 2.18 M € | 2.42 M € |
| Value added | 449 K € | 326 K € | 269 K € | 456 K € |
| Operating revenue | 2.65 M € | 2.56 M € | 2.21 M € | 2.42 M € |
| Profit after tax | 254 K € | 151 K € | 118 K € | 229 K € |
| Income tax | 65 K € | 46 K € | 30 K € | 60 K € |
| Current income tax | 65 K € | 46 K € | 30 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 653 K € | 559 K € | 728 K € |
| Non-current assets | 1,006 € | 11 K € | 9,193 € | 55 K € |
| Property, plant and equipment | 1,006 € | 11 K € | 9,193 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 712 K € | 641 K € | 550 K € | 668 K € |
| Inventory | 279 K € | 269 K € | 308 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 169 K € | 173 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 204 K € | 68 K € | 236 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 653 K € | 559 K € | 728 K € |
| Equity | 455 K € | 262 K € | 229 K € | 340 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 192 K € | 103 K € | 103 K € | 103 K € |
| Profit/loss for the accounting period after tax | 254 K € | 151 K € | 118 K € | 229 K € |
| Liabilities | 258 K € | 391 K € | 330 K € | 387 K € |
| Non-current liabilities | 1,980 € | 4,889 € | 7,078 € | 8,674 € |
| Current liabilities | 255 K € | 384 K € | 321 K € | 377 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 | 1,554 € | 2,036 € | 1,448 € | 1,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hadovce 224, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Hadovce 54, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Hadovce 224, 94501 Komárno, Slovenská republika
Address Hadovce 224, 94501 Komárno, Slovenská republika
Address Hadovce 54, 94501 Komárno, Slovenská republika
Address Hadovce 54, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Address Hadovce 54, 94501 Komárno, Slovenská republika
Address Ľaliová 4, 94501 Komárno, Slovenská republika
Registered in Business Register
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