Company data from Slovak public registers
Company financial profile・Company ID 44180705・Hrnčiarska 5/2727, 94501 Komárno・Founded 2008
Turnover 2025
434 K €
−16 %Profit 2025
2,250 €
−83 %Assets
331 K €
+15 %Equity
203 K €
+1.1 %Debt ratio
38.5 %
+8.9 ppGross margin
25.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
0.7 %
−4.0 ppReturn on assets
ROE
1.1 %
−5.5 ppReturn on equity
Current ratio
1.48
−44 %Current assets / current liabilities
Earnings before tax
4,170 €
−76 %Profit + income tax
Effective tax
46.0 %
+24 ppIncome tax / earnings before tax
Net working capital
54 K €
−43 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 315 K € | 506 K € | 433 K € |
| Value added | 82 K € | 92 K € | 103 K € | 110 K € |
| Operating revenue | 312 K € | 322 K € | 515 K € | 434 K € |
| Profit after tax | −289 € | −145 € | 13 K € | 2,250 € |
| Income tax | 305 € | 291 € | 3,840 € | 1,920 € |
| Current income tax | 305 € | 291 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 330 K € | 286 K € | 331 K € |
| Non-current assets | 148 K € | 115 K € | 131 K € | 159 K € |
| Property, plant and equipment | 133 K € | 100 K € | 116 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 213 K € | 213 K € | 153 K € | 169 K € |
| Inventory | 101 K € | 109 K € | 44 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 92 K € | 106 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 2,420 € | 7,796 € |
| Accruals and deferrals | 1,850 € | 1,823 € | 2,196 € | 3,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 330 K € | 286 K € | 331 K € |
| Equity | 205 K € | 188 K € | 201 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,042 € | 2,042 € | 2,042 € | 2,042 € |
| Profit/loss of previous years | 179 K € | 161 K € | 161 K € | 174 K € |
| Profit/loss for the accounting period after tax | −289 € | −145 € | 13 K € | 2,250 € |
| Liabilities | 154 K € | 141 K € | 85 K € | 127 K € |
| Non-current liabilities | 2,970 € | 3,160 € | 3,399 € | 3,687 € |
| Current liabilities | 40 K € | 69 K € | 58 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 101 K € | 49 K € | 17 K € | 7,780 € |
| Short-term bank loans | 11 K € | 16 K € | 5,607 € | 0 € |
| Provisions | 0 € | 3,778 € | 967 € | 1,541 € |
| Accruals and deferrals | 3,510 € | 1,770 € | 600 € | 0 € |
Tax liability trend
12 registered activities
Address Hrnčiarska Ul. 5/2727, 94501 Komárno, Slovenská republika
Address č. d. 168, 92585 Neded, Slovenská republika
Address Hrnčiarska Ul. 5/2727, 94501 Komárno, Slovenská republika
Address Hrnčiarska Ul. 5/2727, 94501 Komárno, Slovenská republika
Address č. d. 168, 92585 Neded, Slovenská republika
Registered in Business Register
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