Company data from Slovak public registers
Company financial profile・Company ID 46218921・Kúpeľná 2805/11, 94501 Komárno・Founded 2011
Turnover 2025
36 K €
−0.0 %Profit 2025
429 €
−42 %Assets
37 K €
+53 %Equity
13 K €
+3.3 %Debt ratio
64.3 %
+17 ppGross margin
39.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
1.2 %
−1.9 ppReturn on assets
ROE
3.2 %
−2.6 ppReturn on equity
Current ratio
7.95
+9.3 %Current assets / current liabilities
Earnings before tax
769 €
−29 %Profit + income tax
Effective tax
44.2 %
+13 ppIncome tax / earnings before tax
Net working capital
9,825 €
−0.6 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € | 36 K € | 36 K € |
| Value added | 18 K € | 15 K € | 14 K € | 14 K € |
| Operating revenue | 35 K € | 46 K € | 36 K € | 36 K € |
| Profit after tax | 1,952 € | 3,206 € | 743 € | 429 € |
| Income tax | 174 € | 425 € | 340 € | 340 € |
| Current income tax | 174 € | 425 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 24 K € | 37 K € |
| Non-current assets | 12 K € | 8,774 € | 13 K € | 26 K € |
| Property, plant and equipment | 12 K € | 8,774 € | 13 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 11 K € | 11 K € |
| Inventory | 3,850 € | 2,681 € | 2,151 € | 1,561 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,597 € | 3,925 € | 2,808 € | 6,064 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,051 € | 15 K € | 6,503 € | 3,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 24 K € | 37 K € |
| Equity | 8,862 € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 1,410 € | 3,362 € | 6,566 € | 7,309 € |
| Profit/loss for the accounting period after tax | 1,952 € | 3,206 € | 743 € | 429 € |
| Liabilities | 17 K € | 18 K € | 11 K € | 24 K € |
| Non-current liabilities | 1,390 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,602 € | 2,076 € | 1,576 € | 1,414 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 6,200 € | 8,296 € | 4,888 € | 0 € |
| Short-term bank loans | 7,198 € | 8,073 € | 4,933 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Kúpeľná Ul. 2805/11, 94501 Komárno, Slovenská republika
Address Kúpeľná Ul. 2805/11, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.