Company data from Slovak public registers
Company financial profile・Company ID 36745189・Nám. gen. Klapku 5, 94501 Komárno・Founded 2007
Turnover 2025
120 K €
−11 %Profit 2025
5,434 €
−62 %Assets
128 K €
−0.5 %Equity
−33 K €
+14 %Debt ratio
125.4 %
−4.1 ppGross margin
34.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−6.2 ppProfit / revenue
ROA
4.2 %
−6.9 ppReturn on assets
ROE
-16.7 %
+21 ppReturn on equity
Current ratio
0.78
+7.7 %Current assets / current liabilities
Earnings before tax
7,171 €
−61 %Profit + income tax
Effective tax
24.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 137 K € | 133 K € | 120 K € |
| Value added | 22 K € | 33 K € | 51 K € | 41 K € |
| Operating revenue | 116 K € | 137 K € | 134 K € | 120 K € |
| Profit after tax | −150 € | 15 € | 14 K € | 5,434 € |
| Income tax | 248 € | 191 € | 4,076 € | 1,737 € |
| Current income tax | 248 € | 191 € | 4,076 € | 1,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 120 K € | 129 K € | 128 K € |
| Non-current assets | 31 K € | 23 K € | 15 K € | 7,319 € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € | 7,216 € |
| Non-current intangible assets | 0 € | 0 € | 103 € | 103 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 88 K € | 108 K € | 118 K € |
| Inventory | 62 K € | 52 K € | 49 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 131 € | 130 € | 130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 36 K € | 58 K € | 46 K € |
| Accruals and deferrals | 13 K € | 9,008 € | 5,640 € | 2,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 120 K € | 129 K € | 128 K € |
| Equity | −52 K € | −52 K € | −38 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −59 K € | −59 K € | −45 K € |
| Profit/loss for the accounting period after tax | −150 € | 15 € | 14 K € | 5,434 € |
| Liabilities | 184 K € | 173 K € | 167 K € | 161 K € |
| Non-current liabilities | 35 K € | 26 K € | 18 K € | 8,905 € |
| Current liabilities | 149 K € | 146 K € | 149 K € | 152 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palatínova ul. 59, 94505 Komárno, Slovenská republika
Address Mederčská ul. 748/79, 94501 Komárno, Slovenská republika
Address Palatínova ul. 59, 94505 Komárno, Slovenská republika
Address Mederčská ul. 748/79, 94501 Komárno, Slovenská republika
Address Mederčská ul. 748/79, 94501 Komárno, Slovenská republika
Registered in Business Register
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