Company data from Slovak public registers
Company financial profile・Company ID 46402195・Novozámocká cesta 3862/2, 94501 Komárno・Founded 2011
Turnover 2025
2.47 M €
−6.0 %Profit 2025
392 K €
−42 %Assets
1.06 M €
−19 %Equity
898 K €
−17 %Debt ratio
15.4 %
−1.9 ppGross margin
80.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−10 ppProfit / revenue
ROA
37.0 %
−15 ppReturn on assets
ROE
43.7 %
−19 ppReturn on equity
Current ratio
5.55
−24 %Current assets / current liabilities
Earnings before tax
502 K €
−42 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
572 K €
−45 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.46 M € | 2.63 M € | 2.47 M € |
| Value added | 1.69 M € | 1.67 M € | 1.84 M € | 1.99 M € |
| Operating revenue | 2.39 M € | 2.46 M € | 2.63 M € | 2.47 M € |
| Profit after tax | 495 K € | 633 K € | 682 K € | 392 K € |
| Income tax | 155 K € | 168 K € | 183 K € | 109 K € |
| Current income tax | 187 K € | 171 K € | 185 K € | 114 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 828 K € | 1.31 M € | 1.06 M € |
| Non-current assets | 281 K € | 68 K € | 97 K € | 360 K € |
| Property, plant and equipment | 38 K € | 28 K € | 42 K € | 322 K € |
| Non-current intangible assets | 243 K € | 40 K € | 55 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 755 K € | 1.21 M € | 698 K € |
| Inventory | 22 K € | 17 K € | 26 K € | 27 K € |
| Non-current receivables | 0 € | 2,071 € | 3,202 € | 8,058 € |
| Current receivables | 371 K € | 357 K € | 198 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 379 K € | 984 K € | 390 K € |
| Accruals and deferrals | 1,801 € | 5,443 € | 4,501 € | 3,570 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 828 K € | 1.31 M € | 1.06 M € |
| Equity | 500 K € | 638 K € | 1.09 M € | 898 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 400 K € | 500 K € |
| Profit/loss for the accounting period after tax | 495 K € | 633 K € | 682 K € | 392 K € |
| Liabilities | 419 K € | 190 K € | 226 K € | 163 K € |
| Non-current liabilities | 61 K € | 2,473 € | 835 € | 0 € |
| Current liabilities | 324 K € | 147 K € | 166 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 41 K € | 59 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stará Klenová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jilemnického 759/22, 02801 Trstená, Slovenská republika
Address Plavecký Štvrtok 438, 90068 Plavecký Štvrtok, Slovenská republika
Address Tománkova 3, 84105 Bratislava, Slovenská republika
Address Nivy Tower-administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Medveďovej 1571/6, 85104 Bratislava-Petržalka, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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