Company data from Slovak public registers
Company financial profile・Company ID 46477462・Komenského 46, 94501 Komárno・Founded 2012
Turnover 2025
799 K €
+26 %Profit 2025
12 K €
+9.5 %Assets
726 K €
+71 %Equity
238 K €
+5.1 %Debt ratio
67.2 %
+20 ppGross margin
35.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.9 ppReturn on assets
ROE
4.9 %
+0.2 ppReturn on equity
Current ratio
6.66
−42 %Current assets / current liabilities
Earnings before tax
16 K €
+5.0 %Profit + income tax
Effective tax
26.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
336 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 574 K € | 620 K € | 787 K € |
| Value added | 169 K € | 87 K € | 195 K € | 277 K € |
| Operating revenue | 1.15 M € | 698 K € | 633 K € | 799 K € |
| Profit after tax | 14 K € | 16 K € | 11 K € | 12 K € |
| Income tax | 5,659 € | 5,692 € | 4,415 € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 352 K € | 426 K € | 726 K € |
| Non-current assets | 142 K € | 107 K € | 88 K € | 332 K € |
| Property, plant and equipment | 142 K € | 107 K € | 88 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 245 K € | 338 K € | 395 K € |
| Inventory | 26 K € | 40 K € | 85 K € | 87 K € |
| Non-current receivables | 694 € | 1,277 € | 0 € | 0 € |
| Current receivables | 128 K € | 102 K € | 204 K € | 218 K € |
| Financial accounts | 135 K € | 103 K € | 49 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 352 K € | 426 K € | 726 K € |
| Equity | 193 K € | 216 K € | 227 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 92 K € | 108 K € | 118 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 11 K € | 12 K € |
| Liabilities | 238 K € | 136 K € | 199 K € | 488 K € |
| Non-current liabilities | 66 K € | 7,017 € | 3,530 € | 262 K € |
| Current liabilities | 26 K € | 26 K € | 29 K € | 59 K € |
| Long-term bank loans | 59 K € | 1,499 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 101 K € | 166 K € | 166 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského ul. 267/46, 94501 Komárno, Slovenská republika
Address Komenského ul. 267/46, 94501 Komárno, Slovenská republika
Address Komenského ul. 267/46, 94501 Komárno, Slovenská republika
Address Komenského ul. 267/46, 94501 Komárno, Slovenská republika
Address Komenského ul. 267/46, 94501 Komárno, Slovenská republika
Address Moča 226, 94637 Moča, Slovenská republika
Address Komenského 217/29, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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