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Company data from Slovak public registers
Company financial profile・Company ID 44986092・Klinčeková 2/11, 94501 Komárno・Founded 2009
Turnover 2025
563 K €
−14 %Profit 2025
133 €
−31 %Assets
84 K €
−49 %Equity
38 K €
+0.3 %Debt ratio
54.1 %
−6.0 ppGross margin
33.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
2.83
+302 %Current assets / current liabilities
Earnings before tax
2,043 €
+226 %Profit + income tax
Effective tax
93.5 %
+24 ppIncome tax / earnings before tax
Net working capital
46 K €
+300 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 508 K € | 562 K € | 484 K € |
| Value added | 143 K € | 148 K € | 163 K € | 160 K € |
| Operating revenue | 577 K € | 606 K € | 653 K € | 563 K € |
| Profit after tax | 54 € | 142 € | 192 € | 133 € |
| Income tax | 411 € | 272 € | 435 € | 1,910 € |
| Current income tax | 411 € | 272 € | 435 € | 1,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 320 K € | 166 K € | 84 K € |
| Non-current assets | 295 K € | 223 K € | 111 K € | 12 K € |
| Property, plant and equipment | 256 K € | 201 K € | 106 K € | 12 K € |
| Non-current intangible assets | 39 K € | 22 K € | 4,320 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 97 K € | 55 K € | 71 K € |
| Inventory | 3,325 € | 4,281 € | 3,579 € | 7,434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 90 K € | 43 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,420 € | 7,879 € | 35 K € |
| Accruals and deferrals | 0 € | 825 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 320 K € | 166 K € | 84 K € |
| Equity | 38 K € | 38 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 67 € | 67 € | 66 € | 67 € |
| Profit/loss of previous years | −7,118 € | −7,064 € | −6,922 € | −6,731 € |
| Profit/loss for the accounting period after tax | 54 € | 142 € | 192 € | 133 € |
| Liabilities | 260 K € | 208 K € | 99 K € | 45 K € |
| Non-current liabilities | 1,932 € | 1,738 € | 2,209 € | 2,666 € |
| Current liabilities | 253 K € | 182 K € | 78 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,635 € | 22 K € | 17 K € | 12 K € |
| Provisions | 1,601 € | 1,565 € | 1,842 € | 5,227 € |
| Accruals and deferrals | 121 K € | 74 K € | 28 K € | 0 € |
Tax liability trend
21 registered activities
Address Klinčeková 2569/2, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Klinčeková ul. 2569/2, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Klinčeková ul. 2569/2, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2362/22, 94501 Komárno, Slovenská republika
Address Klinčeková ul. 2569/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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