Company data from Slovak public registers
Company financial profile・Company ID 44083327・Okružná cesta 74, 94501 Komárno・Founded 2008
Turnover 2025
344 K €
−18 %Profit 2025
46 K €
−23 %Assets
133 K €
−28 %Equity
98 K €
−32 %Debt ratio
26.2 %
+4.1 ppGross margin
24.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.9 ppProfit / revenue
ROA
34.8 %
+2.1 ppReturn on assets
ROE
47.2 %
+5.1 ppReturn on equity
Current ratio
3.59
−16 %Current assets / current liabilities
Earnings before tax
58 K €
−23 %Profit + income tax
Effective tax
20.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
90 K €
−32 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 353 K € | 420 K € | 344 K € |
| Value added | 96 K € | 80 K € | 99 K € | 84 K € |
| Operating revenue | 397 K € | 353 K € | 422 K € | 344 K € |
| Profit after tax | 58 K € | 44 K € | 60 K € | 46 K € |
| Income tax | 15 K € | 11 K € | 16 K € | 12 K € |
| Current income tax | 15 K € | 11 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 221 K € | 184 K € | 133 K € |
| Non-current assets | 17 K € | 14 K € | 10 K € | 6,514 € |
| Property, plant and equipment | 17 K € | 14 K € | 10 K € | 6,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 207 K € | 173 K € | 125 K € |
| Inventory | 7,773 € | 9,098 € | 12 K € | 7,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 91 K € | 90 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 107 K € | 70 K € | 33 K € |
| Accruals and deferrals | 1,037 € | 1,106 € | 1,251 € | 1,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 221 K € | 184 K € | 133 K € |
| Equity | 157 K € | 170 K € | 144 K € | 98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 92 K € | 119 K € | 76 K € | 45 K € |
| Profit/loss for the accounting period after tax | 58 K € | 44 K € | 60 K € | 46 K € |
| Liabilities | 33 K € | 51 K € | 41 K € | 35 K € |
| Non-current liabilities | 55 € | 29 € | 28 € | 22 € |
| Current liabilities | 33 K € | 51 K € | 41 K € | 35 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 | 200 € | 170 € | 170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address K. Harmosa 563/1, 94504 Komárno 4, Slovenská republika
Address Okružná cesta 2763/74, 94501 Komárno, Slovenská republika
Address Pribišova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address K. Harmosa 563/1, 94504 Komárno - Nová Stráž, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Okružná cesta 2763/74, 94501 Komárno, Slovenská republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Address K. Harmosa 563/1, 94504 Komárno 4, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava, Slovenská republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Address K. Harmosa 563/1, 94504 Komárno 4, Slovenská republika
Address Okružná cesta 2763/74, 94501 Komárno, Slovenská republika
Registered in Business Register
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