Company data from Slovak public registers
Company financial profile・Company ID 44538600・Nám. M. R. Štefánika 5, 94501 Komárno・Founded 2008
Turnover 2025
3.01 M €
+86 %Profit 2025
118 K €
+47 %Assets
354 K €
+39 %Equity
128 K €
+42 %Debt ratio
64.0 %
−0.7 ppGross margin
8.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.1 ppProfit / revenue
ROA
33.4 %
+1.7 ppReturn on assets
ROE
92.7 %
+3.1 ppReturn on equity
Current ratio
1.54
+2.7 %Current assets / current liabilities
Earnings before tax
151 K €
+46 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
121 K €
+49 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.11 M € | 1.62 M € | 3.01 M € |
| Value added | 90 K € | 132 K € | 202 K € | 263 K € |
| Operating revenue | 1.23 M € | 1.11 M € | 1.62 M € | 3.01 M € |
| Profit after tax | 32 K € | 40 K € | 81 K € | 118 K € |
| Income tax | 9,285 € | 11 K € | 22 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 249 K € | 255 K € | 354 K € |
| Non-current assets | 6,223 € | 13 K € | 10 K € | 6,971 € |
| Property, plant and equipment | 9,370 € | 27 K € | 24 K € | 6,971 € |
| Non-current intangible assets | −3,147 € | −13 K € | −14 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 235 K € | 245 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 138 K € | 135 K € | 100 K € | 85 K € |
| Current receivables | 100 K € | 89 K € | 121 K € | 157 K € |
| Financial accounts | 1,600 € | 12 K € | 24 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 249 K € | 255 K € | 354 K € |
| Equity | 48 K € | 88 K € | 90 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,520 € | 38 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 40 K € | 81 K € | 118 K € |
| Liabilities | 198 K € | 161 K € | 165 K € | 226 K € |
| Non-current liabilities | 1,672 € | 1,308 € | 1,308 € | 760 € |
| Current liabilities | 174 K € | 144 K € | 163 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žitavská 982/52, 94632 Marcelová, Slovenská republika
Address Žitavská 982/52, 94632 Marcelová, Slovenská republika
Address Žitavská 982/52, 94632 Marcelová, Slovenská republika
Registered in Business Register
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