Company data from Slovak public registers
Company financial profile・Company ID 46005307・Bočná 2024/7, 94501 Komárno・Founded 2011
Turnover 2025
2.25 M €
+2.7 %Profit 2025
16 K €
+14 %Assets
2.63 M €
+70 %Equity
621 K €
+69 %Debt ratio
76.4 %
+0.1 ppGross margin
9.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
2.6 %
−1.3 ppReturn on equity
Current ratio
1.03
−45 %Current assets / current liabilities
Earnings before tax
21 K €
+12 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
36 K €
−85 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 3.26 M € | 2.19 M € | 2.09 M € |
| Value added | 245 K € | 218 K € | 215 K € | 204 K € |
| Operating revenue | 3.17 M € | 3.48 M € | 2.19 M € | 2.25 M € |
| Profit after tax | 83 K € | 23 K € | 14 K € | 16 K € |
| Income tax | 22 K € | 8,143 € | 4,138 € | 4,352 € |
| Current income tax | 22 K € | 8,143 € | 4,138 € | 4,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 799 K € | 1.28 M € | 1.55 M € | 2.63 M € |
| Non-current assets | 205 K € | 442 K € | 1.01 M € | 1.25 M € |
| Property, plant and equipment | 205 K € | 442 K € | 1.01 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 830 K € | 528 K € | 1.34 M € |
| Inventory | 331 K € | 543 K € | 795 K € | 1.29 M € |
| Non-current receivables | 74 € | 78 € | 83 € | 76 € |
| Current receivables | 237 K € | 272 K € | −281 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,103 € | 16 K € | 14 K € | 22 K € |
| Accruals and deferrals | 24 K € | 9,891 € | 7,142 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 1.28 M € | 1.55 M € | 2.63 M € |
| Equity | 331 K € | 353 K € | 368 K € | 621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,917 € | 1,917 € | 1,917 € | 1,917 € |
| Profit/loss of previous years | 120 K € | 204 K € | 227 K € | 241 K € |
| Profit/loss for the accounting period after tax | 83 K € | 23 K € | 14 K € | 16 K € |
| Liabilities | 468 K € | 929 K € | 1.18 M € | 2.01 M € |
| Non-current liabilities | 1,597 € | 1,969 € | 2,339 € | 2,731 € |
| Current liabilities | 422 K € | 375 K € | 283 K € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 356 K € | 651 K € | 500 K € |
| Short-term bank loans | 0 € | 194 K € | 241 K € | 205 K € |
| Provisions | 2,948 € | 2,948 € | 2,948 € | 2,948 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bočná 2024/7, 94501 Komárno, Slovenská republika
Address Bočná, 2024/7, 945 01, Komárno, SR
Address Bočná, 2024/7, 945 01, Komárno, SR
Address Bočná 2024/7, 94501 Komárno, Slovenská republika
Address Bočná 2024/7, 94501 Komárno, Slovenská republika
Address Ul. Komáromi Kacza, 1991/36, 945 01, Komárno, SR
Registered in Business Register
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