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Company data from Slovak public registers
Company financial profile・Company ID 36864617・Hadovská 870, 94501 Komárno・Founded 2009
Turnover 2025
1.77 M €
+35 %Profit 2025
19 K €
−6.8 %Assets
2.19 M €
+23 %Equity
170 K €
−24 %Debt ratio
76.8 %
+8.9 ppGross margin
-19.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
11.5 %
+2.2 ppReturn on equity
Current ratio
0.69
−0.6 %Current assets / current liabilities
Earnings before tax
25 K €
−7.4 %Profit + income tax
Effective tax
20.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−482 K €
−71 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 1.06 M € | 717 K € | 1.16 M € |
| Value added | −218 K € | −231 K € | −280 K € | −220 K € |
| Operating revenue | 1.95 M € | 1.8 M € | 1.31 M € | 1.77 M € |
| Profit after tax | 28 K € | 45 K € | 21 K € | 19 K € |
| Income tax | 7,404 € | 12 K € | 5,656 € | 5,103 € |
| Current income tax | 7,404 € | 12 K € | 5,656 € | 5,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.93 M € | 1.79 M € | 2.19 M € |
| Non-current assets | 1.11 M € | 1.14 M € | 1.14 M € | 1.11 M € |
| Property, plant and equipment | 1.11 M € | 1.14 M € | 1.14 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 787 K € | 646 K € | 1.08 M € |
| Inventory | 391 K € | 368 K € | 420 K € | 408 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 294 K € | 112 K € | 665 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 125 K € | 114 K € | 9,987 € |
| Accruals and deferrals | 2,504 € | 2,688 € | 3,003 € | 6,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.93 M € | 1.79 M € | 2.19 M € |
| Equity | 226 K € | 271 K € | 224 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 527 € | 527 € | 527 € | 527 € |
| Profit/loss of previous years | 193 K € | 221 K € | 198 K € | 145 K € |
| Profit/loss for the accounting period after tax | 28 K € | 45 K € | 21 K € | 19 K € |
| Liabilities | 1.13 M € | 1.3 M € | 1.21 M € | 1.69 M € |
| Non-current liabilities | 94 K € | 47 K € | 33 K € | 506 € |
| Current liabilities | 1.03 M € | 942 K € | 927 K € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 307 K € | 251 K € | 119 K € |
| Provisions | 855 € | 1,127 € | 1,378 € | 1,118 € |
| Accruals and deferrals | 369 K € | 359 K € | 349 K € | 339 K € |
Tax liability trend
14 registered activities
Address Jazmínová ul. 516/6, 94504 Komárno, Slovenská republika
Address Jazmínová ul. 516/6, 94504 Komárno, Slovenská republika
Address Jazmínová ul. 516/6, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
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