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Company data from Slovak public registers
Company financial profile・Company ID 46064249・časť Hadovce č. 5, 945 01 Komárno・Founded 2011
Turnover 2025
4.57 M €
+11 %Profit 2025
88 K €
+1.8 %Assets
4.48 M €
−0.3 %Equity
977 K €
+9.9 %Debt ratio
78.1 %
+8.6 ppGross margin
14.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
2.0 %
Return on assets
ROE
9.0 %
−0.7 ppReturn on equity
Current ratio
1.95
+1.2 %Current assets / current liabilities
Earnings before tax
112 K €
+1.7 %Profit + income tax
Effective tax
21.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.43 M €
−9.0 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 3.39 M € | 4.1 M € | 4.55 M € |
| Value added | 432 K € | 420 K € | 570 K € | 668 K € |
| Operating revenue | 2.69 M € | 3.62 M € | 4.1 M € | 4.57 M € |
| Profit after tax | 85 K € | 86 K € | 86 K € | 88 K € |
| Income tax | 21 K € | 23 K € | 24 K € | 24 K € |
| Current income tax | 21 K € | 23 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 3.13 M € | 4.49 M € | 4.48 M € |
| Non-current assets | 885 K € | 1.1 M € | 1.24 M € | 1.56 M € |
| Property, plant and equipment | 885 K € | 1.1 M € | 1.24 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 2.04 M € | 3.25 M € | 2.92 M € |
| Inventory | 401 K € | 243 K € | 2.3 M € | 921 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 1.6 M € | 837 K € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 195 K € | 114 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 3.13 M € | 4.49 M € | 4.48 M € |
| Equity | 716 K € | 803 K € | 889 K € | 977 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 16 K € | 20 K € | 25 K € |
| Profit/loss of previous years | 214 K € | 295 K € | 377 K € | 459 K € |
| Profit/loss for the accounting period after tax | 85 K € | 86 K € | 86 K € | 88 K € |
| Liabilities | 822 K € | 2.32 M € | 3.12 M € | 3.5 M € |
| Non-current liabilities | 337 K € | 583 K € | 757 K € | 908 K € |
| Current liabilities | 417 K € | 985 K € | 1.68 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 68 K € | 757 K € | 680 K € | 803 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 278 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 7,235 € | 482 K € | 4,107 € |
Tax liability trend
46 registered activities
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Registered in Business Register
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