Company data from Slovak public registers
Company financial profile・Company ID 44523297・Á.Jedlíka 5827/7G, 94501 Komárno・Founded 2009
Turnover 2025
1.2 M €
−11 %Profit 2025
18 K €
+24 %Assets
1.03 M €
+17 %Equity
169 K €
+36 %Debt ratio
83.7 %
−2.2 ppGross margin
26.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
1.7 %
+0.1 ppReturn on assets
ROE
10.5 %
−1.0 ppReturn on equity
Current ratio
0.62
+160 %Current assets / current liabilities
Earnings before tax
23 K €
+10 %Profit + income tax
Effective tax
21.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−188 K €
+21 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 861 K € | 1.34 M € | 1.2 M € |
| Value added | 167 K € | 203 K € | 286 K € | 311 K € |
| Operating revenue | 1.31 M € | 925 K € | 1.34 M € | 1.2 M € |
| Profit after tax | 7,187 € | 3,267 € | 14 K € | 18 K € |
| Income tax | 2,355 € | 5,819 € | 6,274 € | 4,930 € |
| Current income tax | 2,355 € | 5,819 € | 6,274 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.11 M € | 879 K € | 1.03 M € |
| Non-current assets | 925 K € | 853 K € | 802 K € | 725 K € |
| Property, plant and equipment | 925 K € | 853 K € | 802 K € | 725 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 249 K € | 74 K € | 302 K € |
| Inventory | 21 K € | 14 K € | 0 € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 131 K € | 34 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 104 K € | 39 K € | 145 K € |
| Accruals and deferrals | 6,027 € | 8,996 € | 2,826 € | 4,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.11 M € | 879 K € | 1.03 M € |
| Equity | 107 K € | 110 K € | 124 K € | 169 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,001 € | 1,001 € | 1,001 € | 1,001 € |
| Profit/loss of previous years | 25 K € | 32 K € | 35 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,187 € | 3,267 € | 14 K € | 18 K € |
| Liabilities | 1.06 M € | 1.0 M € | 754 K € | 863 K € |
| Non-current liabilities | 134 K € | 107 K € | 71 K € | 36 K € |
| Current liabilities | 487 K € | 486 K € | 311 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 441 K € | 407 K € | 372 K € | 338 K € |
| Provisions | 1,691 € | 1,691 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová Stráž, Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Rákócziho ul. 230/17, 94501 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Nová Stráž, Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Address Slnečnicová ul. 882/6, 94504 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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