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Company data from Slovak public registers
Company financial profile・Company ID 36679453・Ul. Roľníckej školy 2799/43, 94501 Komárno・Founded 2006
Turnover 2025
385 K €
+20 %Profit 2025
14 K €
+103 %Assets
250 K €
−14 %Equity
117 K €
+14 %Debt ratio
53.3 %
−11 ppGross margin
20.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.5 ppProfit / revenue
ROA
5.6 %
+3.2 ppReturn on assets
ROE
12.1 %
+5.3 ppReturn on equity
Current ratio
0.91
−42 %Current assets / current liabilities
Earnings before tax
19 K €
+111 %Profit + income tax
Effective tax
25.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−121 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 252 K € | 319 K € | 385 K € |
| Value added | 55 K € | 55 K € | 57 K € | 78 K € |
| Operating revenue | 223 K € | 254 K € | 319 K € | 385 K € |
| Profit after tax | 3,196 € | 4,694 € | 6,960 € | 14 K € |
| Income tax | 1,654 € | 1,481 € | 2,026 € | 4,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 250 K € | 290 K € | 250 K € |
| Non-current assets | 133 K € | 133 K € | 144 K € | 142 K € |
| Property, plant and equipment | 133 K € | 133 K € | 144 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 117 K € | 146 K € | 108 K € |
| Inventory | 33 K € | 36 K € | 14 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 35 K € | 66 K € | 49 K € |
| Financial accounts | 34 K € | 46 K € | 66 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 250 K € | 290 K € | 250 K € |
| Equity | 91 K € | 96 K € | 103 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 80 K € | 84 K € | 88 K € | 95 K € |
| Profit/loss for the accounting period after tax | 3,196 € | 4,694 € | 6,960 € | 14 K € |
| Liabilities | 153 K € | 154 K € | 187 K € | 133 K € |
| Non-current liabilities | 633 € | 768 € | 878 € | 994 € |
| Current liabilities | 67 K € | 40 K € | 93 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 113 K € | 92 K € | 13 K € |
| Provisions | 518 € | 484 € | 673 € | 431 € |
Tax liability trend
17 registered activities
Address Ul. Roľníckej školy 2799/43, 94501 Komárno, Slovenská republika
Address str. Markt 100, 5441 Abtenau, Rakúska republika
Address Ul. Roľníckej školy 2799/43, 94501 Komárno, Slovenská republika
Address Ul. Roľníckej školy 2799/43, 94501 Komárno, Slovenská republika
Address Ul. Roľníckej školy 2799/43, 94501 Komárno, Slovenská republika
Address str. Markt 100, 5441 Abtenau, Rakúska republika
Registered in Business Register
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