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Company data from Slovak public registers
Company financial profile・Company ID 46702199・Mederčská 743/41, 94501 Komárno・Founded 2012
Turnover 2025
1.12 M €
+15 %Profit 2025
21 K €
+51 %Assets
1.12 M €
+2.2 %Equity
235 K €
+10 %Debt ratio
79.0 %
−1.5 ppGross margin
16.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
9.1 %
+2.5 ppReturn on equity
Current ratio
1.26
+8.3 %Current assets / current liabilities
Earnings before tax
27 K €
+50 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
119 K €
+48 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 871 K € | 956 K € | 1.11 M € |
| Value added | 95 K € | 116 K € | 92 K € | 179 K € |
| Operating revenue | 960 K € | 873 K € | 966 K € | 1.12 M € |
| Profit after tax | 39 K € | 42 K € | 14 K € | 21 K € |
| Income tax | 10 K € | 11 K € | 3,840 € | 5,695 € |
| Current income tax | 10 K € | 11 K € | 3,840 € | 5,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 810 K € | 1.09 M € | 1.12 M € |
| Non-current assets | 90 K € | 274 K € | 535 K € | 548 K € |
| Property, plant and equipment | 90 K € | 274 K € | 533 K € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 2,463 € | 1,776 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 535 K € | 559 K € | 569 K € |
| Inventory | 493 K € | 465 K € | 491 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 60 K € | 61 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 9,283 € | 6,399 € | 10 K € |
| Accruals and deferrals | 0 € | 669 € | 35 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 810 K € | 1.09 M € | 1.12 M € |
| Equity | 157 K € | 199 K € | 214 K € | 235 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 | 37 K € | 77 K € | 119 K € | 133 K € |
| Profit/loss for the accounting period after tax | 39 K € | 42 K € | 14 K € | 21 K € |
| Liabilities | 520 K € | 611 K € | 881 K € | 883 K € |
| Non-current liabilities | 1,509 € | 1,744 € | 1,961 € | 2,408 € |
| Current liabilities | 445 K € | 429 K € | 478 K € | 450 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 5,701 € | 322 K € | 299 K € |
| Short-term bank loans | 45 K € | 175 K € | 78 K € | 132 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mederčská 743/41, 94501 Komárno, Slovenská republika
Address Mederčská 743/41, 94501 Komárno, Slovenská republika
Registered in Business Register
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