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Company data from Slovak public registers
Company financial profile・Company ID 36864625・Mederčská 81, 945 01 Komárno・Founded 2009
Turnover 2025
1.13 M €
+51 %Profit 2025
21 K €
+523 %Assets
384 K €
−1.6 %Equity
68 K €
+45 %Debt ratio
82.3 %
−5.7 ppGross margin
-16.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
5.5 %
+4.7 ppReturn on assets
ROE
31.2 %
+24 ppReturn on equity
Current ratio
1.01
−1.0 %Current assets / current liabilities
Earnings before tax
27 K €
+279 %Profit + income tax
Effective tax
22.8 %
−30 ppIncome tax / earnings before tax
Net working capital
3,044 €
−55 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 637 K € | 464 K € | 829 K € |
| Value added | −100 K € | −180 K € | −61 K € | −138 K € |
| Operating revenue | 1.03 M € | 1.05 M € | 750 K € | 1.13 M € |
| Profit after tax | 4,136 € | 15 K € | 3,409 € | 21 K € |
| Income tax | 1,775 € | 4,601 € | 3,840 € | 6,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 556 K € | 390 K € | 384 K € |
| Non-current assets | 59 K € | 35 K € | 41 K € | 66 K € |
| Property, plant and equipment | 59 K € | 35 K € | 41 K € | 66 K € |
| Non-current intangible assets | 109 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 520 K € | 349 K € | 319 K € |
| Inventory | 90 K € | 77 K € | 96 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 408 K € | 190 K € | 149 K € |
| Financial accounts | 45 K € | 36 K € | 63 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 556 K € | 390 K € | 384 K € |
| Equity | 96 K € | 111 K € | 47 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 90 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,136 € | 15 K € | 3,409 € | 21 K € |
| Liabilities | 299 K € | 445 K € | 343 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 107 € | 221 € |
| Current liabilities | 298 K € | 444 K € | 342 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,741 € | 1,060 € | 739 € | 194 € |
Tax liability trend
10 registered activities
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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