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Company data from Slovak public registers
Company financial profile・Company ID 44499361・Dunajské nábrežie 4726, 94501 Komárno・Founded 2008
Turnover 2025
26.05 M €
+66 %Profit 2025
126 K €
+1,133 %Assets
3.34 M €
+53 %Equity
1.92 M €
+44 %Debt ratio
42.5 %
+3.6 ppGross margin
4.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
3.8 %
+3.3 ppReturn on assets
ROE
6.5 %
+5.8 ppReturn on equity
Current ratio
6.82
−59 %Current assets / current liabilities
Earnings before tax
219 K €
+1,321 %Profit + income tax
Effective tax
42.6 %
+8.8 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+29 %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 | 11.06 M € | 10.6 M € | 15.66 M € | 26.02 M € |
| Value added | 562 K € | 553 K € | 544 K € | 1.2 M € |
| Operating revenue | 11.08 M € | 10.61 M € | 15.7 M € | 26.05 M € |
| Profit after tax | 108 K € | 1,830 € | 10 K € | 126 K € |
| Income tax | 15 K € | 2,391 € | 5,212 € | 93 K € |
| Current income tax | 15 K € | 2,391 € | 5,212 € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.97 M € | 2.18 M € | 3.34 M € |
| Non-current assets | 244 K € | 212 K € | 431 K € | 872 K € |
| Property, plant and equipment | 209 K € | 175 K € | 145 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 37 K € | 287 K € | 543 K € |
| Current assets | 1.31 M € | 1.71 M € | 1.71 M € | 2.43 M € |
| Inventory | 882 K € | 1.09 M € | 965 K € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 478 K € | 456 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 145 K € | 295 K € | 482 K € |
| Accruals and deferrals | 15 K € | 43 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.97 M € | 2.18 M € | 3.34 M € |
| Equity | 1.07 M € | 1.08 M € | 1.34 M € | 1.92 M € |
| Share capital | 781 K € | 781 K € | 781 K € | 781 K € |
| Funds and other equity components | 60 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 303 K € | 405 K € | 407 K € | 416 K € |
| Profit/loss for the accounting period after tax | 108 K € | 1,830 € | 10 K € | 126 K € |
| Liabilities | 497 K € | 890 K € | 849 K € | 1.42 M € |
| Non-current liabilities | 7,305 € | 8,889 € | 8,159 € | 7,609 € |
| Current liabilities | 209 K € | 244 K € | 104 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 283 K € | 183 K € |
| Short-term bank loans | 278 K € | 335 K € | 451 K € | 870 K € |
| Provisions | 2,887 € | 2,400 € | 2,550 € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szabadság u., 42.fsz./5., 6500, Baja, Maďarská republika
Address Tóth Kálmán u., 28., 6500, Baja, Maďarská republika
Address Szabadság u., 42.fsz./5., 6500, Baja, Maďarská republika
Address Szabadság u., 42.fsz./5., 6500, Baja, Maďarská republika
Address Szabadság u., 42.fsz./5., 6500, Baja, Maďarská republika
Address Tóth Kálmán u., 28., 6500, Baja, Maďarská republika
Address Tóth Kálmán u., 28., 6500, Baja, Maďarská republika
Registered in Business Register
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