Company data from Slovak public registers
Company financial profile・Company ID 46218688・Hlavná 46, 94501 Komárno - Ďulov Dvor・Founded 2011
Turnover 2025
1.58 M €
−0.5 %Profit 2025
133 K €
+85 %Assets
878 K €
+18 %Equity
591 K €
+29 %Debt ratio
32.5 %
−5.7 ppGross margin
33.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.9 ppProfit / revenue
ROA
15.2 %
+5.5 ppReturn on assets
ROE
22.6 %
+6.9 ppReturn on equity
Current ratio
1.22
+24 %Current assets / current liabilities
Earnings before tax
172 K €
+81 %Profit + income tax
Effective tax
22.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+930 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.26 M € | 1.57 M € | 1.51 M € |
| Value added | 435 K € | 403 K € | 444 K € | 505 K € |
| Operating revenue | 2.91 M € | 2.27 M € | 1.59 M € | 1.58 M € |
| Profit after tax | 46 K € | 70 K € | 72 K € | 133 K € |
| Income tax | 17 K € | 22 K € | 23 K € | 39 K € |
| Current income tax | 17 K € | 22 K € | 23 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 915 K € | 866 K € | 745 K € | 878 K € |
| Non-current assets | 502 K € | 479 K € | 480 K € | 651 K € |
| Property, plant and equipment | 502 K € | 479 K € | 480 K € | 651 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 383 K € | 259 K € | 222 K € |
| Inventory | 123 K € | 5,716 € | 4,810 € | 1,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 126 K € | 67 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 251 K € | 187 K € | 107 K € |
| Accruals and deferrals | 2,983 € | 4,062 € | 6,237 € | 4,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 866 K € | 745 K € | 878 K € |
| Equity | 318 K € | 388 K € | 458 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,007 € | 1,007 € | 1,007 € | 1,007 € |
| Profit/loss of previous years | 265 K € | 311 K € | 380 K € | 452 K € |
| Profit/loss for the accounting period after tax | 46 K € | 70 K € | 72 K € | 133 K € |
| Liabilities | 590 K € | 474 K € | 284 K € | 285 K € |
| Non-current liabilities | 62 K € | 36 K € | 14 K € | 102 K € |
| Current liabilities | 448 K € | 402 K € | 264 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 36 K € | 6,640 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,370 € | 4,701 € | 2,751 € | 1,307 € |
Tax liability trend
12 registered activities
Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika
Address Baštová 2309/5, 94501 Komárno, Slovenská republika
Address Klinčeková 2570/8, 94505 Komárno, Slovenská republika
Address Baštová 2309/5, 94501 Komárno, Slovenská republika
Address Ul. 29. augusta 1896/23, 94505 Komárno, Slovenská republika
Address Baštová 2309/5, 94501 Komárno, Slovenská republika
Registered in Business Register
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