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Company data from Slovak public registers
Company financial profile・Company ID 46211110・Slobody 1, 94501 Komárno・Founded 2011
Turnover 2025
6.91 M €
+40 %Profit 2025
516 K €
−12 %Assets
4.61 M €
+30 %Equity
3.75 M €
+38 %Debt ratio
18.6 %
−5.0 ppGross margin
60.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−4.5 ppProfit / revenue
ROA
11.2 %
−5.4 ppReturn on assets
ROE
13.7 %
−7.9 ppReturn on equity
Current ratio
3.46
+14 %Current assets / current liabilities
Earnings before tax
675 K €
−9.7 %Profit + income tax
Effective tax
23.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
1.84 M €
+23 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 4.34 M € | 4.57 M € | 5.13 M € |
| Value added | 1.91 M € | 2.75 M € | 2.78 M € | 3.09 M € |
| Operating revenue | 3.87 M € | 4.79 M € | 4.92 M € | 6.91 M € |
| Profit after tax | 190 K € | 550 K € | 589 K € | 516 K € |
| Income tax | −73 K € | 128 K € | 159 K € | 159 K € |
| Current income tax | 1,254 € | 37 K € | 50 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 3.42 M € | 3.55 M € | 4.61 M € |
| Non-current assets | 1.34 M € | 1.37 M € | 1.31 M € | 2.0 M € |
| Property, plant and equipment | 1.31 M € | 1.35 M € | 1.31 M € | 2.0 M € |
| Non-current intangible assets | 28 K € | 16 K € | 5,176 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 2.04 M € | 2.23 M € | 2.6 M € |
| Inventory | 1.08 M € | 1.38 M € | 1.6 M € | 1.88 M € |
| Non-current receivables | 254 K € | 163 K € | 54 K € | 0 € |
| Current receivables | 357 K € | 369 K € | 395 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 133 K € | 178 K € | 338 K € |
| Accruals and deferrals | 20 K € | 12 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.42 M € | 3.55 M € | 4.61 M € |
| Equity | 1.58 M € | 2.13 M € | 2.72 M € | 3.75 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 1,000 € | 11 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1.7 M € | −1.52 M € | −992 K € | −404 K € |
| Profit/loss for the accounting period after tax | 190 K € | 550 K € | 589 K € | 516 K € |
| Liabilities | 1.53 M € | 1.29 M € | 839 K € | 857 K € |
| Non-current liabilities | 126 K € | 92 K € | 42 K € | 24 K € |
| Current liabilities | 1.05 M € | 1.13 M € | 734 K € | 751 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 15 K € | 26 K € |
| Short-term bank loans | 314 K € | 8,313 € | 8,899 € | 17 K € |
| Provisions | 47 K € | 40 K € | 38 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chemin des Epiniers 126, 38320 Herbeys, Francúzska republika
Address Chemin de la Vierge Noire 29, 38700 La Tronche, Francúzska republika
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Žehrianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri kríži 1097/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Jazmínová 4, 94504 Komárno, Slovenská republika
Address Cours Jean Jaures 32, 38000 Grenoble, Francúzska republika
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Registered in Business Register
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