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Company data from Slovak public registers
Company financial profile・Company ID 46168486・Mederčská 755/28, 94501 Komárno・Founded 2011
Turnover 2025
164 K €
+1.3 %Profit 2025
17 K €
+64 %Assets
105 K €
+11 %Equity
48 K €
+56 %Debt ratio
54.3 %
−13 ppGross margin
13.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+4.0 ppProfit / revenue
ROA
16.4 %
+5.3 ppReturn on assets
ROE
36.0 %
+1.7 ppReturn on equity
Current ratio
1.85
+24 %Current assets / current liabilities
Earnings before tax
19 K €
+64 %Profit + income tax
Effective tax
11.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+56 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 161 K € | 162 K € | 164 K € |
| Value added | 12 K € | 13 K € | 13 K € | 21 K € |
| Operating revenue | 166 K € | 161 K € | 162 K € | 164 K € |
| Profit after tax | 359 € | 1,341 € | 11 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,300 € | 2,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 115 K € | 95 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 115 K € | 95 K € | 105 K € |
| Inventory | 90 K € | 49 K € | 48 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,889 € | 5,405 € | 1,086 € | 932 € |
| Financial accounts | 34 K € | 60 K € | 46 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 115 K € | 95 K € | 105 K € |
| Equity | 19 K € | 20 K € | 31 K € | 48 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −59 K € | −59 K € | −57 K € | −47 K € |
| Profit/loss for the accounting period after tax | 359 € | 1,341 € | 11 K € | 17 K € |
| Liabilities | 112 K € | 95 K € | 64 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 95 K € | 64 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 275 € | 300 € | 300 € |
Tax liability trend
3 registered activities
Address Mederčská 755/28, 94501 Komárno, Slovenská republika
Address Mederčská 755/28, 94501 Komárno, Slovenská republika
Address Mederčská 755/28, 94501 Komárno, Slovenská republika
Registered in Business Register
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