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Company data from Slovak public registers
Company financial profile・Company ID 36826804・ul. Roľníckej školy 1, 94501 Komárno・Founded 2007
Turnover 2025
6.46 M €
+8.8 %Profit 2025
128 K €
+17 %Assets
4.84 M €
+37 %Equity
2.94 M €
+4.6 %Debt ratio
39.2 %
+18 ppGross margin
52.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
2.6 %
−0.4 ppReturn on assets
ROE
4.4 %
+0.5 ppReturn on equity
Current ratio
3.73
−21 %Current assets / current liabilities
Earnings before tax
169 K €
+20 %Profit + income tax
Effective tax
24.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
2.12 M €
−10 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.54 M € | 5.88 M € | 5.88 M € | 6.45 M € |
| Value added | 2.33 M € | 2.64 M € | 2.93 M € | 3.36 M € |
| Operating revenue | 5.56 M € | 5.88 M € | 5.94 M € | 6.46 M € |
| Profit after tax | 104 K € | 109 K € | 110 K € | 128 K € |
| Income tax | 29 K € | 30 K € | 31 K € | 41 K € |
| Current income tax | 29 K € | 30 K € | 31 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.51 M € | 3.55 M € | 4.84 M € |
| Non-current assets | 359 K € | 538 K € | 527 K € | 1.93 M € |
| Property, plant and equipment | 359 K € | 538 K € | 527 K € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.94 M € | 2.96 M € | 3.0 M € | 2.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 1.74 M € | 1.99 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 1.23 M € | 1.02 M € | 1.45 M € |
| Accruals and deferrals | 9,667 € | 11 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.51 M € | 3.55 M € | 4.84 M € |
| Equity | 2.59 M € | 2.7 M € | 2.81 M € | 2.94 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 49 K € | 55 K € | 60 K € | 66 K € |
| Profit/loss of previous years | 936 K € | 1.03 M € | 1.14 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 104 K € | 109 K € | 110 K € | 128 K € |
| Liabilities | 716 K € | 815 K € | 740 K € | 1.9 M € |
| Non-current liabilities | 4,030 € | 9,244 € | 15 K € | 1.02 M € |
| Current liabilities | 632 K € | 712 K € | 637 K € | 779 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 | 80 K € | 94 K € | 87 K € | 98 K € |
| Accruals and deferrals | 915 € | 1,040 € | 71 € | 8,929 € |
Tax liability trend
5 registered activities
Address Ul. Gy. Alapyho 1709/24, 94501 Komárno, Slovenská republika
Address Orechový rad 1, 94501 Komárno, Slovenská republika
Address Ul. B. Němcovej 2632/17, 94501 Komárno, Slovenská republika
Address Ul. Mora Krausza 485/15, 94501 Komárno - Nová Stráž, Slovenská republika
Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko
Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko
Address Stockwiesenstrasse, 1, 8240, Thayngen, Švajčiarsko
Address Friedmattstrasse, 5, 6260, Reiden, Švajčiarsko
Address Košická 34, 94501 Komárno, Slovenská republika
Address Friedmattstrasse, 5, 6260, Švajčiarsko, Reiden
Registered in Business Register
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