Company data from Slovak public registers
Company financial profile・Company ID 45619956・Pohraničná 1/5, 94501 Komárno・Founded 2010
Turnover 2025
2.55 M €
+3.9 %Profit 2025
−20 K €
−27,607 %Assets
1.44 M €
−12 %Equity
73 K €
−22 %Debt ratio
94.9 %
+0.7 ppGross margin
20.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.8 ppProfit / revenue
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
-27.9 %
−28 ppReturn on equity
Current ratio
0.41
+18 %Current assets / current liabilities
Earnings before tax
−17 K €
−393 %Profit + income tax
Effective tax
-23.3 %
−122 ppIncome tax / earnings before tax
Net working capital
−806 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 2.22 M € | 2.4 M € | 2.53 M € |
| Value added | 164 K € | 333 K € | 500 K € | 514 K € |
| Operating revenue | 1.8 M € | 2.34 M € | 2.45 M € | 2.55 M € |
| Profit after tax | 20 K € | 14 K € | 74 € | −20 K € |
| Income tax | 3,225 € | 6,909 € | 5,572 € | 3,840 € |
| Current income tax | 3,225 € | 6,909 € | 5,572 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 1.4 M € | 1.64 M € | 1.44 M € |
| Non-current assets | 58 K € | 830 K € | 1.05 M € | 832 K € |
| Property, plant and equipment | 58 K € | 830 K € | 1.05 M € | 832 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 543 K € | 530 K € | 556 K € |
| Inventory | 46 K € | 53 K € | 5,928 € | 5,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 375 K € | 412 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 116 K € | 112 K € | 157 K € |
| Accruals and deferrals | 34 K € | 26 K € | 59 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 1.4 M € | 1.64 M € | 1.44 M € |
| Equity | 79 K € | 93 K € | 93 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 54 K € | 74 K € | 88 K € | 88 K € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | 74 € | −20 K € |
| Liabilities | 544 K € | 1.3 M € | 1.54 M € | 1.36 M € |
| Non-current liabilities | 1,474 € | 1,904 € | 2,478 € | 244 € |
| Current liabilities | 540 K € | 1.3 M € | 1.54 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,718 € | 7,359 € | 4,522 € | 1,419 € |
| Accruals and deferrals | 0 € | 1,300 € | 1,300 € | 31 € |
Tax liability trend
10 registered activities
Address Ul. Pohraničná 889/1, 94501 Komárno, Slovenská republika
Address Kucsma utca, 8. 3 em. 10 a., 1131, Budapešť 13, Maďarská republika
Address Dunajská ul. 1119/2, 94501 Komárno, Slovenská republika
Address Ul. Gen. Klapku 2989/30, 94501 Komárno, Slovenská republika
Address Flóra utca 17. Fsz. 2 a., 1037 Budapest 03, Maďarsko
Address Dunajská ul. 1119/2, 94501 Komárno, Slovenská republika
Address Ul. Gen. Klapku 2989/30, 94501 Komárno, Slovenská republika
Registered in Business Register
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