Company data from Slovak public registers
Company financial profile・Company ID 43902294・Novozámocká cesta 3, 94501 Komárno・Founded 2008
Turnover 2025
6.64 M €
+3.5 %Profit 2025
227 K €
−0.2 %Assets
2.45 M €
+4.3 %Equity
977 K €
+30 %Debt ratio
60.0 %
−8.0 ppGross margin
13.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.1 ppProfit / revenue
ROA
9.3 %
−0.4 ppReturn on assets
ROE
23.3 %
−7.1 ppReturn on equity
Current ratio
1.90
+18 %Current assets / current liabilities
Earnings before tax
323 K €
+10 %Profit + income tax
Effective tax
29.6 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+30 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.23 M € | 5.68 M € | 6.42 M € | 6.64 M € |
| Value added | 638 K € | 762 K € | 783 K € | 899 K € |
| Operating revenue | 5.23 M € | 5.68 M € | 6.42 M € | 6.64 M € |
| Profit after tax | 130 K € | 211 K € | 228 K € | 227 K € |
| Income tax | 48 K € | 0 € | 65 K € | 95 K € |
| Current income tax | 48 K € | 0 € | 65 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.16 M € | 2.34 M € | 2.45 M € |
| Non-current assets | 2,038 € | 2,038 € | 2,038 € | 2,038 € |
| Property, plant and equipment | 2,038 € | 2,038 € | 2,038 € | 2,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 2.16 M € | 2.34 M € | 2.44 M € |
| Inventory | 735 K € | 952 K € | 765 K € | 777 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.2 M € | 1.58 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 € | 3,388 € | 0 € | 0 € |
| Accruals and deferrals | 1,124 € | 4,851 € | 0 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.16 M € | 2.34 M € | 2.45 M € |
| Equity | 308 K € | 519 K € | 750 K € | 977 K € |
| Share capital | 312 K € | 312 K € | 312 K € | 312 K € |
| Funds and other equity components | 22 K € | 22 K € | 71 K € | 71 K € |
| Profit/loss of previous years | −156 K € | −26 K € | 139 K € | 367 K € |
| Profit/loss for the accounting period after tax | 130 K € | 211 K € | 228 K € | 227 K € |
| Liabilities | 1.59 M € | 1.64 M € | 1.59 M € | 1.47 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.43 M € | 1.51 M € | 1.45 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 103 K € | 98 K € | 145 K € |
| Provisions | 33 K € | 27 K € | 44 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beöthyho ul. 5076/9, 94501 Komárno, Slovenská republika
Address Eötvös utca, 40, 2363, Felsőpakony, Maďarská republika
Address Komenského 261/10, 94501 Komárno, Slovenská republika
Address Kvetná 2377/17, 94701 Hurbanovo, Slovenská republika
Address Komenského 261/10, 94501 Komárno, Slovenská republika
Address Fiumei út, 127, 2315, Szigethalom, Maďarská republika
Address Martinstrasse 13, 58135 Hagen, Nemecká spolková republika
Address Kvetná 17, 94701 Hurbanovo, Slovenská republika
Address Orechový rad 4, 94501 Komárno, Slovenská republika
Address Stephanopel 23, 58675 Hemer, Nemecká spolková republika
Address Komárno - Hadovce 19, 94501 Komárno - Hadovce, Slovenská republika
Address Martinstrasse 13, 58135 Hagen, Nemecká spolková republika
Address Martinstrasse 13, 58135 Hagen, Nemecká spolková republika
Address Kvetná 17, 94701 Hurbanovo, Slovenská republika
Address Martinstrasse, 13, 581 35, Hagen, Nemecká republika
Address Heinrich - Zille str., 5, 149 74, Ludwigsfelde, Nemecká republika
Registered in Business Register
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