Company data from Slovak public registers
Company financial profile・Company ID 36719528・Senný trh č. 1, 94501 Komárno・Founded 2006
Turnover 2025
324 K €
−26 %Profit 2025
43 K €
+19 %Assets
341 K €
+35 %Equity
51 K €
+15 %Debt ratio
84.4 %
+3.1 ppGross margin
42.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+5.0 ppProfit / revenue
ROA
12.6 %
−1.7 ppReturn on assets
ROE
83.9 %
+2.4 ppReturn on equity
Current ratio
3.41
+634 %Current assets / current liabilities
Earnings before tax
56 K €
+13 %Profit + income tax
Effective tax
22.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
117 K €
+257 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 347 K € | 437 K € | 293 K € |
| Value added | 132 K € | 157 K € | 186 K € | 125 K € |
| Operating revenue | 322 K € | 356 K € | 440 K € | 324 K € |
| Profit after tax | 22 K € | 25 K € | 36 K € | 43 K € |
| Income tax | 8,208 € | 9,817 € | 13 K € | 13 K € |
| Current income tax | 8,208 € | 9,817 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 292 K € | 253 K € | 341 K € |
| Non-current assets | 284 K € | 238 K € | 186 K € | 174 K € |
| Property, plant and equipment | 284 K € | 238 K € | 186 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 51 K € | 65 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 26 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 19 K € | 39 K € | 15 K € |
| Accruals and deferrals | 4,151 € | 2,677 € | 2,244 € | 755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 292 K € | 253 K € | 341 K € |
| Equity | 116 K € | 56 K € | 45 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,614 € | 1,614 € | 1,614 € | 1,614 € |
| Profit/loss of previous years | 85 K € | 22 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 25 K € | 36 K € | 43 K € |
| Liabilities | 207 K € | 233 K € | 206 K € | 288 K € |
| Non-current liabilities | 985 € | 992 € | 992 € | 1,023 € |
| Current liabilities | 112 K € | 151 K € | 139 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 78 K € | 65 K € | 237 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,524 € | 1,826 € | 342 € | 1,479 € |
| Accruals and deferrals | 5,690 € | 3,502 € | 2,584 € | 1,788 € |
Tax liability trend
12 registered activities
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Registered in Business Register
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