Company data from Slovak public registers
Company financial profile・Company ID 36694967・Komenského 22, 94501 Komárno・Founded 2006
Turnover 2025
4.16 M €
+8.0 %Profit 2025
63 K €
−47 %Assets
2.19 M €
−16 %Equity
366 K €
+16 %Debt ratio
83.3 %
−4.6 ppGross margin
18.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
ROA
2.9 %
−1.7 ppReturn on assets
ROE
17.2 %
−20 ppReturn on equity
Current ratio
0.71
+42 %Current assets / current liabilities
Earnings before tax
100 K €
−35 %Profit + income tax
Effective tax
37.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−373 K €
+55 %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 | 3.23 M € | 4.76 M € | 3.53 M € | 3.3 M € |
| Value added | 795 K € | 734 K € | 644 K € | 598 K € |
| Operating revenue | 3.41 M € | 5.18 M € | 3.85 M € | 4.16 M € |
| Profit after tax | 83 K € | 196 K € | 118 K € | 63 K € |
| Income tax | 36 K € | 37 K € | 35 K € | 37 K € |
| Current income tax | 36 K € | 37 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 3.33 M € | 2.6 M € | 2.19 M € |
| Non-current assets | 800 K € | 1.49 M € | 1.73 M € | 1.24 M € |
| Property, plant and equipment | 800 K € | 1.49 M € | 1.73 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 4,308 € | 4,308 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.81 M € | 837 K € | 934 K € |
| Inventory | 0 € | 500 € | 4,574 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 K € | 1.22 M € | 430 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 590 K € | 403 K € | 463 K € |
| Accruals and deferrals | 68 K € | 31 K € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 3.33 M € | 2.6 M € | 2.19 M € |
| Equity | 361 K € | 457 K € | 315 K € | 366 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 2,357 € | 4,713 € |
| Profit/loss of previous years | 154 K € | 237 K € | 171 K € | 275 K € |
| Profit/loss for the accounting period after tax | 83 K € | 196 K € | 118 K € | 63 K € |
| Liabilities | 1.63 M € | 2.88 M € | 2.28 M € | 1.83 M € |
| Non-current liabilities | 417 K € | 1.3 M € | 14 K € | 14 K € |
| Current liabilities | 449 K € | 778 K € | 1.67 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 752 K € | 791 K € | 594 K € | 499 K € |
| Provisions | 10 K € | 3,964 € | 5,674 € | 5,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobó István utca 18-24, 2900 Komárom, Maďarsko
Address Kinizsi Pál u., 2, 2943, Bábolna, Maďarská republika
Address Térffy Gyula utca 100, 2900 Komárom, Maďarsko
Address Térffy Gyula utca 100., 2900 Komárom, Maďarsko
Address Hlavná ul. 258/36, 94504 Komárno - Nová Stráž, Slovenská republika
Address Bocskai utca, 52, 2942, Nagyigmánd, Maďarská republika
Address József Attila út, 30, 2942, Nagyigmánd, Maďarská republika
Address Szikszai utca, 4, 2942, Nagyigmánd, Maďarská republika
Address Harmat Köz, 8/A, 1105, Budapest, Maďarská republika
Address Harmat köz 8.a. ép. 1.em.3., 1105 Budapešt, Maďarsko
Address Harmat Köz, 8/A, 1105, Budapest, Maďarská republika
Address Bocskai utca, 52, 2942, Nagyigmánd, Maďarská republika
Address Suite, Marina Towers, Newton Barracks 508, Belize City, Belize
Address Bocskai utca, 52, 2942, Nagyigmánd, Maďarská republika
Address József Attila út, 30, 2942, Nagyigmánd, Maďarská republika
Address Szikszai utca, 4, 2942, Nagyigmánd, Maďarská republika
Registered in Business Register
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