Company data from Slovak public registers
Company financial profile・Company ID 44340061・ul. biskupa Királya 22/13, 94501 Komárno・Founded 2008
Turnover 2025
1.63 M €
+7.2 %Profit 2025
36 K €
+121 %Assets
1.08 M €
−16 %Equity
530 K €
+7.3 %Debt ratio
50.8 %
−11 ppGross margin
12.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+14 ppProfit / revenue
ROA
3.4 %
+17 ppReturn on assets
ROE
6.8 %
+42 ppReturn on equity
Current ratio
1.54
+9.4 %Current assets / current liabilities
Earnings before tax
40 K €
+124 %Profit + income tax
Effective tax
9.6 %
+12 ppIncome tax / earnings before tax
Net working capital
296 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.64 M € | 1.52 M € | 1.63 M € |
| Value added | 27 K € | 185 K € | −3,555 € | 200 K € |
| Operating revenue | 1.72 M € | 1.64 M € | 1.52 M € | 1.63 M € |
| Profit after tax | −126 K € | 9,074 € | −172 K € | 36 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.36 M € | 1.28 M € | 1.08 M € |
| Non-current assets | 296 K € | 279 K € | 256 K € | 237 K € |
| Property, plant and equipment | 296 K € | 279 K € | 256 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.08 M € | 1.03 M € | 841 K € |
| Inventory | 978 K € | 1.03 M € | 966 K € | 721 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 8,332 € | 22 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 39 K € | 40 K € | 106 K € |
| Accruals and deferrals | 1,666 € | 1,875 € | 733 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.36 M € | 1.28 M € | 1.08 M € |
| Equity | 374 K € | 667 K € | 494 K € | 530 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 384 € | 384 € | 384 € | 384 € |
| Profit/loss of previous years | −157 K € | 515 € | 8,990 € | −163 K € |
| Profit/loss for the accounting period after tax | −126 K € | 9,074 € | −172 K € | 36 K € |
| Liabilities | 954 K € | 693 K € | 790 K € | 548 K € |
| Non-current liabilities | 423 K € | 65 K € | 61 K € | 2,231 € |
| Current liabilities | 519 K € | 622 K € | 729 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 6,251 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. 29. augusta 2/458, 94619 Číčov, Slovenská republika
Address ul. 29. augusta 2/458, 94619 Číčov, Slovenská republika
Address ul. 29. augusta 2/458, 94619 Číčov, Slovenská republika
Registered in Business Register
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