Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45905631・Priateľstva 13/32, 945 01 Komárno・Founded 2010
Turnover 2025
4.46 M €
−33 %Profit 2025
133 K €
−54 %Assets
1.47 M €
−15 %Equity
1.05 M €
+14 %Debt ratio
28.2 %
−19 ppGross margin
9.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.3 ppProfit / revenue
ROA
9.1 %
−7.6 ppReturn on assets
ROE
12.6 %
−19 ppReturn on equity
Current ratio
1.91
+38 %Current assets / current liabilities
Earnings before tax
186 K €
−51 %Profit + income tax
Effective tax
28.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
357 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 4.77 M € | 6.57 M € | 4.29 M € |
| Value added | 369 K € | 423 K € | 528 K € | 410 K € |
| Operating revenue | 3.77 M € | 4.77 M € | 6.67 M € | 4.46 M € |
| Profit after tax | 190 K € | 184 K € | 289 K € | 133 K € |
| Income tax | 31 K € | 61 K € | 92 K € | 53 K € |
| Current income tax | 31 K € | 61 K € | 92 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.11 M € | 1.73 M € | 1.47 M € |
| Non-current assets | 497 K € | 342 K € | 694 K € | 718 K € |
| Property, plant and equipment | 497 K € | 342 K € | 694 K € | 718 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 770 K € | 1.03 M € | 749 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 428 K € | 636 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 343 K € | 398 K € | 384 K € |
| Accruals and deferrals | 1,489 € | 236 € | 340 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.11 M € | 1.73 M € | 1.47 M € |
| Equity | 471 K € | 633 K € | 921 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 276 K € | 443 K € | 627 K € | 916 K € |
| Profit/loss for the accounting period after tax | 190 K € | 184 K € | 289 K € | 133 K € |
| Liabilities | 549 K € | 480 K € | 808 K € | 414 K € |
| Non-current liabilities | 157 K € | 101 K € | 62 K € | 21 K € |
| Current liabilities | 391 K € | 379 K € | 746 K € | 393 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bezerédi utca 13, 2890 TATA, Maďarsko
Address Bezerédi utca, 13, 2890, TATA, Maďarská republika
Address Bezerédi utca 13, 2890 TATA, Maďarsko
Address Bezerédi utca, 13, 2890, TATA, Maďarská republika
Address József A. u., Io, 2900, Komárom, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
