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Company data from Slovak public registers
Company financial profile・Company ID 44786212・Ul. mieru 1, 94501 Komárno・Founded 2009
Turnover 2025
5.17 M €
+141 %Profit 2025
37 K €
+14 %Assets
1.69 M €
−18 %Equity
1.1 M €
+3.4 %Debt ratio
34.9 %
−13 ppGross margin
2.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
3.3 %
+0.3 ppReturn on equity
Current ratio
7.90
+78 %Current assets / current liabilities
Earnings before tax
51 K €
+16 %Profit + income tax
Effective tax
28.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.42 M €
−6.2 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 1.27 M € | 2.14 M € | 5.03 M € |
| Value added | 211 K € | 168 K € | 134 K € | 136 K € |
| Operating revenue | 2.11 M € | 1.28 M € | 2.14 M € | 5.17 M € |
| Profit after tax | 96 K € | 41 K € | 32 K € | 37 K € |
| Income tax | 27 K € | 16 K € | 12 K € | 15 K € |
| Current income tax | 27 K € | 16 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.7 M € | 2.04 M € | 1.69 M € |
| Non-current assets | 736 K € | 124 K € | 80 K € | 51 K € |
| Property, plant and equipment | 146 K € | 84 K € | 40 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 590 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 848 K € | 1.57 M € | 1.96 M € | 1.63 M € |
| Inventory | 55 K € | 715 K € | 647 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 K € | 234 K € | 1.16 M € | 716 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 625 K € | 151 K € | 722 K € |
| Accruals and deferrals | 2,670 € | 2,171 € | 2,172 € | 3,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.7 M € | 2.04 M € | 1.69 M € |
| Equity | 987 K € | 1.03 M € | 1.06 M € | 1.1 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 701 € | 701 € | 701 € | 701 € |
| Profit/loss of previous years | 462 K € | 558 K € | 599 K € | 631 K € |
| Profit/loss for the accounting period after tax | 96 K € | 41 K € | 32 K € | 37 K € |
| Liabilities | 594 K € | 667 K € | 981 K € | 588 K € |
| Non-current liabilities | 45 K € | 29 K € | 11 K € | 1,767 € |
| Current liabilities | 235 K € | 345 K € | 443 K € | 207 K € |
| Short-term financial assistance | 130 K € | 131 K € | 134 K € | 136 K € |
| Long-term bank loans | 183 K € | 163 K € | 393 K € | 243 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,026 € | 5,614 € | 2,849 € | 1,205 € |
Tax liability trend
10 registered activities
Address Veľké Kosihy 374, 94621 Veľké Kosihy, Slovenská republika
Address Nová-Stráž, Levanduľová ul. 811/2, 94504 Komárno, Slovenská republika
Address Veľké Kosihy 374, 94621 Veľké Kosihy, Slovenská republika
Address Veľké Kosihy 40, 94621 Veľké Kosihy, Slovenská republika
Address Narcisová 8, 94504 Komárno - Nová Stráž, Slovenská republika
Address Veľké Kosihy 374, 94621 Veľké Kosihy, Slovenská republika
Address Nová-Stráž, Levanduľová ul. 811/2, 94504 Komárno, Slovenská republika
Address Veľké Kosihy 40, 94621 Veľké Kosihy, Slovenská republika
Address Veľké Kosihy 374, 94621 Veľké Kosihy, Slovenská republika
Address Narcisová 8, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
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