Company data from Slovak public registers
Company financial profile・Company ID 36785423・Hradská 1186/75, 94106 Komjatice・Founded 2007
Turnover 2025
864 K €
−18 %Profit 2025
10 K €
−31 %Assets
2.14 M €
+1.0 %Equity
471 K €
+2.3 %Debt ratio
77.9 %
−0.3 ppGross margin
-23.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
2.2 %
−1.1 ppReturn on equity
Current ratio
11.33
−26 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
32.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
807 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 1.06 M € | 783 K € | 560 K € |
| Value added | 129 K € | 118 K € | −61 K € | −130 K € |
| Operating revenue | 907 K € | 1.05 M € | 1.05 M € | 864 K € |
| Profit after tax | 14 K € | 6,658 € | 15 K € | 10 K € |
| Income tax | 4,332 € | 3,761 € | 6,630 € | 5,040 € |
| Current income tax | 4,332 € | 3,761 € | 6,630 € | 5,040 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.16 M € | 2.11 M € | 2.14 M € |
| Non-current assets | 682 K € | 1.13 M € | 1.21 M € | 1.25 M € |
| Property, plant and equipment | 682 K € | 1.13 M € | 1.21 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 965 K € | 1.03 M € | 906 K € | 885 K € |
| Inventory | 742 K € | 740 K € | 757 K € | 710 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 261 K € | 147 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 30 K € | 1,539 € | −87 K € |
| Accruals and deferrals | 66 € | 0 € | 372 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.16 M € | 2.11 M € | 2.14 M € |
| Equity | 237 K € | 446 K € | 461 K € | 471 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 65 K € | 81 K € | 87 K € | 102 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,658 € | 15 K € | 10 K € |
| Liabilities | 1.41 M € | 1.72 M € | 1.65 M € | 1.66 M € |
| Non-current liabilities | 401 K € | 1.6 M € | 1.58 M € | 1.58 M € |
| Current liabilities | 893 K € | 81 K € | 59 K € | 78 K € |
| Short-term financial assistance | 606 € | 606 € | 3,231 € | 3,231 € |
| Long-term bank loans | 116 K € | 40 K € | 5,686 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,244 € | 3,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1/1382, 94106 Komjatice, Slovenská republika
Registered in Business Register
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