Company data from Slovak public registers
Company financial profile・Company ID 44820551・Ul.Práce 4933, 94501 Komárno・Founded 2009
Turnover 2025
8.01 M €
+74 %Profit 2025
384 K €
+3.9 %Assets
2.66 M €
−26 %Equity
1.24 M €
−40 %Debt ratio
53.6 %
+18 ppGross margin
16.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.2 ppProfit / revenue
ROA
14.4 %
+4.1 ppReturn on assets
ROE
31.1 %
+13 ppReturn on equity
Current ratio
4.14
−60 %Current assets / current liabilities
Earnings before tax
506 K €
+8.1 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.64 M €
−40 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.26 M € | 5.43 M € | 4.58 M € | 8.01 M € |
| Value added | 696 K € | 841 K € | 1.14 M € | 1.29 M € |
| Operating revenue | 4.27 M € | 5.44 M € | 4.6 M € | 8.01 M € |
| Profit after tax | 151 K € | 232 K € | 370 K € | 384 K € |
| Income tax | 41 K € | 62 K € | 99 K € | 122 K € |
| Current income tax | 41 K € | 62 K € | 99 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.46 M € | 3.58 M € | 2.66 M € |
| Non-current assets | 482 K € | 538 K € | 537 K € | 503 K € |
| Property, plant and equipment | 482 K € | 538 K € | 537 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.93 M € | 3.04 M € | 2.16 M € |
| Inventory | 760 K € | 670 K € | 489 K € | 390 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 K € | 726 K € | 2.09 M € | 1.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 531 K € | 463 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.46 M € | 3.58 M € | 2.66 M € |
| Equity | 1.47 M € | 1.7 M € | 2.07 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.31 M € | 1.46 M € | 1.69 M € | 846 K € |
| Profit/loss for the accounting period after tax | 151 K € | 232 K € | 370 K € | 384 K € |
| Liabilities | 879 K € | 767 K € | 1.29 M € | 1.43 M € |
| Non-current liabilities | 51 K € | 58 K € | 46 K € | 25 K € |
| Current liabilities | 299 K € | 251 K € | 294 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 516 K € | 454 K € | 936 K € | 870 K € |
| Provisions | 13 K € | 4,200 € | 9,549 € | 9,549 € |
| Accruals and deferrals | 0 € | 0 € | 225 K € | 0 € |
Tax liability trend
13 registered activities
Address Malodunajská cesta 5559/19E, 94501 Komárno, Slovenská republika
Address Gombaiho ul. 6115/15, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 809/19, 94501 Komárno, Slovenská republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Address Vodná 10/11, 94501 Komárno, Slovenská republika
Address Gombaiho ul. 6115/15, 94501 Komárno, Slovenská republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Address Mederská cesta 54/2, 94619 Číčov, Slovenská republika
Address Malodunajská cesta 5559/196, 94501 Komárno, Slovenská republika
Address Malodunajská cesta 5559/19E, 94501 Komárno, Slovenská republika
Address Lúčová 571/5, 94501 Komárno, Slovenská republika
Address Vodná 10/11, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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