Company data from Slovak public registers
Company financial profile・Company ID 44331533・Kava 142, 945 01 Komárno・Founded 2008
Turnover 2025
396 K €
+21 %Profit 2025
24 K €
+2.9 %Assets
83 K €
−24 %Equity
53 K €
+1.3 %Debt ratio
36.6 %
−16 ppGross margin
18.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.0 ppProfit / revenue
ROA
28.6 %
+7.5 ppReturn on assets
ROE
45.2 %
+0.7 ppReturn on equity
Current ratio
5.63
+125 %Current assets / current liabilities
Earnings before tax
31 K €
+3.4 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 340 K € | 322 K € | 388 K € |
| Value added | 91 K € | 92 K € | 76 K € | 73 K € |
| Operating revenue | 272 K € | 341 K € | 327 K € | 396 K € |
| Profit after tax | 49 K € | 40 K € | 23 K € | 24 K € |
| Income tax | 13 K € | 12 K € | 6,505 € | 6,842 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 183 K € | 109 K € | 83 K € |
| Non-current assets | 6,620 € | 42 K € | 31 K € | 23 K € |
| Property, plant and equipment | 6,620 € | 42 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 141 K € | 78 K € | 60 K € |
| Inventory | 3,153 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 48 K € | 39 K € | 53 K € |
| Financial accounts | 89 K € | 93 K € | 39 K € | 7,250 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 183 K € | 109 K € | 83 K € |
| Equity | 77 K € | 69 K € | 52 K € | 53 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 49 K € | 40 K € | 23 K € | 24 K € |
| Liabilities | 93 K € | 114 K € | 57 K € | 30 K € |
| Non-current liabilities | 213 € | 3,560 € | 639 € | 684 € |
| Current liabilities | 74 K € | 71 K € | 31 K € | 11 K € |
| Long-term bank loans | 0 € | 33 K € | 25 K € | 17 K € |
| Short-term bank loans | 18 K € | 6,140 € | 0 € | 1,790 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kava 142, 94501 Komárno, Slovenská republika
Address Kava 144, 94501 Komárno, Slovenská republika
Address Kava 144, 94501 Komárno, Slovenská republika
Address Veľký Báb 285, 95134 Báb, Slovenská republika
Address Karmazsin utca, 27, 1239, Budapešť, Maďarsko
Address Kava 144, 94501 Komárno, Slovenská republika
Address Kava 142, 94501 Komárno, Slovenská republika
Address Kava 144, 94501 Komárno, Slovenská republika
Address Kava 144, 94501 Komárno, Slovenská republika
Address Karmazsin utca, 27, 1239, Budapešť, Maďarsko
Address Veľký Báb 285, 95134 Báb, Slovenská republika
Address Karmazsin utca, 27, 1239, Budapešť, Maďarsko
Address Veľký Báb 285, 95134 Báb, Slovenská republika
Address Karmazsin utca, 27, 1239, Budapešť, Maďarsko
Registered in Business Register
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