Company data from Slovak public registers
Company financial profile・Company ID 46416391・Ul. práce 4644, 94501 Komárno・Founded 2011
Turnover 2025
243 K €
−19 %Profit 2025
14 K €
−80 %Assets
311 K €
+10 %Equity
167 K €
+9.5 %Debt ratio
46.3 %
+0.3 ppGross margin
24.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−18 ppProfit / revenue
ROA
4.6 %
−20 ppReturn on assets
ROE
8.7 %
−38 ppReturn on equity
Current ratio
1.00
−21 %Current assets / current liabilities
Earnings before tax
18 K €
−79 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
381 €
−99 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 357 K € | 299 K € | 230 K € |
| Value added | 62 K € | 59 K € | 103 K € | 56 K € |
| Operating revenue | 285 K € | 364 K € | 299 K € | 243 K € |
| Profit after tax | 34 K € | 42 K € | 71 K € | 14 K € |
| Income tax | 9,915 € | 12 K € | 19 K € | 3,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 209 K € | 283 K € | 311 K € |
| Non-current assets | 59 K € | 66 K € | 117 K € | 167 K € |
| Property, plant and equipment | 59 K € | 66 K € | 117 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 143 K € | 165 K € | 144 K € |
| Inventory | 10 K € | 0 € | 19 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 82 K € | 82 K € | 99 K € |
| Financial accounts | 4,769 € | 61 K € | 64 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 209 K € | 283 K € | 311 K € |
| Equity | 40 K € | 82 K € | 153 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 34 K € | 77 K € | 147 K € |
| Profit/loss for the accounting period after tax | 34 K € | 42 K € | 71 K € | 14 K € |
| Liabilities | 58 K € | 127 K € | 130 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 115 € |
| Current liabilities | 58 K € | 127 K € | 130 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. práce 4644/23A, 94501 Komárno, Slovenská republika
Address Zámoryho ul. 103/6, 94501 Komárno, Slovenská republika
Address Ul. práce 4644/23A, 94501 Komárno, Slovenská republika
Address Zámoryho ul. 103/6, 94501 Komárno, Slovenská republika
Address Ul. práce 4644/23A, 94501 Komárno, Slovenská republika
Address Ul. práce 4644/23A, 94501 Komárno, Slovenská republika
Registered in Business Register
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