Company data from Slovak public registers
Company financial profile・Company ID 45615811・Veľký Harčáš 57, 945 01 Komárno・Founded 2010
Turnover 2025
160 K €
−41 %Profit 2025
20 K €
−42 %Assets
365 K €
−6.4 %Equity
326 K €
+6.6 %Debt ratio
10.8 %
−11 ppGross margin
30.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−0.3 ppProfit / revenue
ROA
5.5 %
−3.4 ppReturn on assets
ROE
6.2 %
−5.3 ppReturn on equity
Current ratio
20.29
+227 %Current assets / current liabilities
Earnings before tax
26 K €
−42 %Profit + income tax
Effective tax
24.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
280 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 384 K € | 252 K € | 149 K € |
| Value added | 31 K € | 48 K € | 56 K € | 45 K € |
| Operating revenue | 299 K € | 384 K € | 272 K € | 160 K € |
| Profit after tax | 13 K € | 18 K € | 35 K € | 20 K € |
| Income tax | 4,071 € | 4,607 € | 10 K € | 6,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 319 K € | 390 K € | 365 K € |
| Non-current assets | 60 K € | 99 K € | 85 K € | 71 K € |
| Property, plant and equipment | 60 K € | 99 K € | 85 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 220 K € | 305 K € | 295 K € |
| Inventory | 6,122 € | 5,324 € | 5,943 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 78 K € | 33 K € | 13 K € |
| Financial accounts | 158 K € | 137 K € | 266 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 319 K € | 390 K € | 365 K € |
| Equity | 253 K € | 271 K € | 305 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 234 K € | 247 K € | 265 K € | 300 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 35 K € | 20 K € |
| Liabilities | 43 K € | 49 K € | 85 K € | 40 K € |
| Non-current liabilities | 199 € | 42 K € | 34 K € | 25 K € |
| Current liabilities | 42 K € | 6,025 € | 49 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,420 € | 220 € | 1,580 € | 540 € |
Tax liability trend
18 registered activities
Address Handelskai 132/A/1/20, 1020 Wien, Rakúska republika
Address Märzstrasse 164/1 12, 1140 Wien, Penzing, Rakúska republika
Address Arany János utca, 1/A., 2900, Komárom, Maďarská republika
Address Handelskai 132/A/1/20, 1020 Wien, Rakúska republika
Address Bubergasse 2A/3/7, 1210 Wien, Rakúska republika
Address Märzstrasse 164/1 12, 1140 Wien, Penzing, Rakúska republika
Address Arany János utca, 1/A., 2900, Komárom, Maďarská republika
Registered in Business Register
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