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Company data from Slovak public registers
Company financial profile・Company ID 45640513・Lodná 4657/2A, 945 01 Komárno・Founded 2010
Turnover 2025
1.85 M €
+0.1 %Profit 2025
9,982 €
−62 %Assets
1.72 M €
+62 %Equity
127 K €
+8.5 %Debt ratio
92.6 %
+3.6 ppGross margin
11.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
0.6 %
−1.9 ppReturn on assets
ROE
7.9 %
−14 ppReturn on equity
Current ratio
0.68
−20 %Current assets / current liabilities
Earnings before tax
18 K €
−48 %Profit + income tax
Effective tax
44.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−275 K €
−136 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 942 K € | 1.85 M € | 1.8 M € |
| Value added | 14 K € | 84 K € | 168 K € | 210 K € |
| Operating revenue | 1.3 M € | 946 K € | 1.85 M € | 1.85 M € |
| Profit after tax | 74 K € | 8,017 € | 26 K € | 9,982 € |
| Income tax | 8,068 € | 3,233 € | 7,899 € | 7,843 € |
| Current income tax | 8,068 € | 3,233 € | 7,899 € | 7,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 700 K € | 1.06 M € | 1.72 M € |
| Non-current assets | 117 K € | 362 K € | 403 K € | 1.14 M € |
| Property, plant and equipment | 117 K € | 362 K € | 403 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 336 K € | 659 K € | 584 K € |
| Inventory | 51 K € | 226 K € | 401 K € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 68 K € | 230 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 42 K € | 27 K € | 42 K € |
| Accruals and deferrals | 2,446 € | 1,116 € | 1,116 € | 1,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 700 K € | 1.06 M € | 1.72 M € |
| Equity | 93 K € | 91 K € | 117 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −350 K € | −286 K € | −278 K € | −252 K € |
| Profit/loss for the accounting period after tax | 74 K € | 8,017 € | 26 K € | 9,982 € |
| Liabilities | 245 K € | 609 K € | 946 K € | 1.59 M € |
| Non-current liabilities | 36 K € | 13 K € | 100 K € | 65 K € |
| Current liabilities | 177 K € | 508 K € | 775 K € | 858 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,534 € |
| Long-term bank loans | 32 K € | 88 K € | 71 K € | 662 K € |
| Short-term bank loans | 0 € | 0 € | 196 € | 1,332 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Address Lodná 4657/2B, 94501 Komárno, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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