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Company data from Slovak public registers
Company financial profile・Company ID 45715815・Hadovská cesta 5, 94501 Komárno・Founded 2010
Turnover 2025
5.23 M €
−50 %Profit 2025
−3.62 M €
−22,930 %Assets
5.63 M €
−47 %Equity
296 K €
−92 %Debt ratio
94.7 %
+32 ppGross margin
-1.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.1 %
−69 ppProfit / revenue
ROA
-64.3 %
−64 ppReturn on assets
ROE
-1,221.1 %
−1,222 ppReturn on equity
Current ratio
0.74
−68 %Current assets / current liabilities
Earnings before tax
−3.6 M €
−6,065 %Profit + income tax
Effective tax
-0.4 %
−74 ppIncome tax / earnings before tax
Net working capital
−557 K €
−114 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.52 M € | 9.21 M € | 8.0 M € | 4.37 M € |
| Value added | 2.26 M € | 2.02 M € | 2.28 M € | −68 K € |
| Operating revenue | 16.85 M € | 11.75 M € | 10.37 M € | 5.23 M € |
| Profit after tax | 122 K € | 80 K € | 16 K € | −3.62 M € |
| Income tax | 34 K € | 37 K € | 45 K € | 15 K € |
| Current income tax | 23 K € | 21 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.91 M € | 8.96 M € | 10.61 M € | 5.63 M € |
| Non-current assets | 3.55 M € | 3.52 M € | 3.27 M € | 4.0 M € |
| Property, plant and equipment | 3.36 M € | 3.39 M € | 3.21 M € | 4.0 M € |
| Non-current intangible assets | 185 K € | 124 K € | 62 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.34 M € | 5.41 M € | 7.29 M € | 1.6 M € |
| Inventory | 1.33 M € | 1.41 M € | 2.21 M € | 996 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.89 M € | 3.91 M € | 5.04 M € | 597 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 99 K € | 34 K € | 10 K € |
| Accruals and deferrals | 22 K € | 28 K € | 51 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.91 M € | 8.96 M € | 10.61 M € | 5.63 M € |
| Equity | 1.04 M € | 1.12 M € | 3.91 M € | 296 K € |
| Share capital | 13 K € | 13 K € | 21 K € | 21 K € |
| Funds and other equity components | 1,250 € | 1,250 € | 1,250 € | 2,145 € |
| Profit/loss of previous years | −196 K € | −75 K € | −184 K € | −169 K € |
| Profit/loss for the accounting period after tax | 122 K € | 80 K € | 16 K € | −3.62 M € |
| Liabilities | 5.87 M € | 7.84 M € | 6.7 M € | 5.33 M € |
| Non-current liabilities | 536 K € | 537 K € | 353 K € | 640 K € |
| Current liabilities | 1.77 M € | 3.49 M € | 3.19 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.77 M € | 1.24 M € | 712 K € | 250 K € |
| Short-term bank loans | 1.75 M € | 2.52 M € | 2.37 M € | 2.25 M € |
| Provisions | 35 K € | 48 K € | 66 K € | 34 K € |
| Accruals and deferrals | 0 € | 9 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rózsa utca 11, 8095 Pákozd, Maďarsko
Address Térffy Gyula utca, fsz. 46 a., 2900, Komárom, Maďarská republika
Address Térffy Gyula utca fsz. 46 a., 2900 Komárom, Maďarsko
Address Hadovská cesta 5, 94501 Komárno, Slovenská republika
Address Tábor utca 1, 2071 Páty, Maďarsko
Address Térffy Gyula utca fsz. 46 a., 2900 Komárom, Maďarsko
Address Térffy Gyula utca, fsz. 46 a., 2900, Komárom, Maďarská republika
Address Térffy Gyula utca, fsz. 46 a., 2900, Komárom, Maďarská republika
Address Staakener str. 43-52, 13581 Berlin, Nemecká spolková republika
Address Térffy Gyula utca, fsz. 46 a., 2900, Komárom, Maďarská republika
Registered in Business Register
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