Company data from Slovak public registers
Company financial profile・Company ID 43994440・Okružná cesta Bašta IV., 94501 Komárno・Founded 2008
Turnover 2025
23 K €
+99 %Profit 2025
3,540 €
+125 %Assets
163 K €
+17 %Equity
8,603 €
+70 %Debt ratio
94.7 %
−1.6 ppGross margin
33.5 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+140 ppProfit / revenue
ROA
2.2 %
+13 ppReturn on assets
ROE
41.1 %
+326 ppReturn on equity
Current ratio
0.60
−3.7 %Current assets / current liabilities
Earnings before tax
3,880 €
+128 %Profit + income tax
Effective tax
8.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−52 K €
−25 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 11 K € | 22 K € |
| Value added | 3,805 € | 1,919 € | −4,061 € | 7,478 € |
| Operating revenue | 26 K € | 21 K € | 12 K € | 23 K € |
| Profit after tax | 2,877 € | −1,967 € | −14 K € | 3,540 € |
| Income tax | 151 € | 97 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 137 K € | 139 K € | 163 K € |
| Non-current assets | 67 K € | 65 K € | 70 K € | 84 K € |
| Property, plant and equipment | 67 K € | 65 K € | 70 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 72 K € | 69 K € | 79 K € |
| Inventory | 53 K € | 51 K € | 55 K € | 64 K € |
| Non-current receivables | 2,671 € | 2,614 € | 2,614 € | 2,614 € |
| Current receivables | 13 K € | 9,079 € | 7,173 € | 12 K € |
| Financial accounts | 1,021 € | 9,057 € | 4,574 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 137 K € | 139 K € | 163 K € |
| Equity | 21 K € | 19 K € | 5,063 € | 8,603 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −54 K € | −51 K € | −53 K € | −68 K € |
| Profit/loss for the accounting period after tax | 2,877 € | −1,967 € | −14 K € | 3,540 € |
| Liabilities | 115 K € | 118 K € | 134 K € | 154 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 91 K € | 94 K € | 111 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 220 € | 230 € | 240 € |
Tax liability trend
19 registered activities
Address Okružná cesta 4275/23, 94501 Komárno, Slovenská republika
Address Ul. Gy. Berecza 2132/50, 94501 Komárno, Slovenská republika
Address Okružná cesta 4275/23, 94501 Komárno, Slovenská republika
Address Okružná cesta Bašta, 94501 Komárno, Slovenská republika
Address Ul. Gy. Berecza 2132/50, 94501 Komárno, Slovenská republika
Address Okružná cesta Bašta, 94501 Komárno, Slovenská republika
Address Ul. Gy. Berecza 2132/50, 94501 Komárno, Slovenská republika
Address Okružná cesta Bašta, 94501 Komárno, Slovenská republika
Registered in Business Register
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