Company data from Slovak public registers
Company financial profile・Company ID 44673523・Dunajské nábr. 1152, 94501 Komárno・Founded 2009
Turnover 2025
1.72 M €
+5.3 %Profit 2025
136 K €
−31 %Assets
7.54 M €
−5.6 %Equity
2.39 M €
+6.0 %Debt ratio
68.3 %
−3.5 ppGross margin
34.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−4.2 ppProfit / revenue
ROA
1.8 %
−0.7 ppReturn on assets
ROE
5.7 %
−3.1 ppReturn on equity
Current ratio
0.20
+6.3 %Current assets / current liabilities
Earnings before tax
172 K €
−32 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4.04 M €
+12 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 464 K € | 449 K € | 434 K € |
| Value added | 213 K € | 273 K € | 219 K € | 151 K € |
| Operating revenue | 502 K € | 477 K € | 1.63 M € | 1.72 M € |
| Profit after tax | 114 K € | 98 K € | 198 K € | 136 K € |
| Income tax | 30 K € | 26 K € | 54 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 4.51 M € | 7.98 M € | 7.54 M € |
| Non-current assets | 2.59 M € | 4.33 M € | 6.95 M € | 6.55 M € |
| Property, plant and equipment | 2.59 M € | 4.33 M € | 6.95 M € | 6.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 180 K € | 1.03 M € | 985 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 126 K € | 927 K € | 541 K € |
| Financial accounts | 139 K € | 54 K € | 107 K € | 444 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 4.51 M € | 7.98 M € | 7.54 M € |
| Equity | 1.96 M € | 2.06 M € | 2.25 M € | 2.39 M € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Profit/loss of previous years | 1.07 M € | 1.19 M € | 1.29 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 114 K € | 98 K € | 198 K € | 136 K € |
| Liabilities | 898 K € | 2.46 M € | 5.73 M € | 5.15 M € |
| Non-current liabilities | 71 K € | 274 K € | 121 K € | 122 K € |
| Current liabilities | 826 K € | 2.18 M € | 5.61 M € | 5.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 311 € | 109 € | 333 € |
Tax liability trend
10 registered activities
Address Veľkodunajské nábrežie 4506/2A, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábrežie 4506/2A, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika
Registered in Business Register
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