Company data from Slovak public registers
Company financial profile・Company ID 46819622・Mederčská 81, 94501 Komárno・Founded 2012
Turnover 2025
2.76 M €
+6.9 %Profit 2025
292 K €
+15 %Assets
1.72 M €
+26 %Equity
1.16 M €
+18 %Debt ratio
32.5 %
+4.1 ppGross margin
23.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.7 ppProfit / revenue
ROA
16.9 %
−1.6 ppReturn on assets
ROE
25.1 %
−0.8 ppReturn on equity
Current ratio
2.52
−11 %Current assets / current liabilities
Earnings before tax
373 K €
+21 %Profit + income tax
Effective tax
21.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
442 K €
−13 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.05 M € | 2.58 M € | 2.71 M € |
| Value added | 667 K € | 509 K € | 497 K € | 634 K € |
| Operating revenue | 2.12 M € | 2.07 M € | 2.58 M € | 2.76 M € |
| Profit after tax | 330 K € | 239 K € | 255 K € | 292 K € |
| Income tax | 95 K € | 67 K € | 54 K € | 81 K € |
| Current income tax | 95 K € | 67 K € | 54 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 1.07 M € | 1.37 M € | 1.72 M € |
| Non-current assets | 270 K € | 233 K € | 576 K € | 986 K € |
| Property, plant and equipment | 260 K € | 223 K € | 564 K € | 973 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,870 € | 9,870 € | 13 K € | 13 K € |
| Current assets | 677 K € | 836 K € | 788 K € | 731 K € |
| Inventory | 74 K € | 54 K € | 57 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 453 K € | 369 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 329 K € | 363 K € | 332 K € |
| Accruals and deferrals | 8,947 € | 6,728 € | 8,211 € | 7,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 1.07 M € | 1.37 M € | 1.72 M € |
| Equity | 746 K € | 825 K € | 983 K € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 410 K € | 580 K € | 723 K € | 867 K € |
| Profit/loss for the accounting period after tax | 330 K € | 239 K € | 255 K € | 292 K € |
| Liabilities | 210 K € | 250 K € | 390 K € | 560 K € |
| Non-current liabilities | 101 K € | 76 K € | 108 K € | 179 K € |
| Current liabilities | 106 K € | 172 K € | 278 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 K € |
| Provisions | 2,631 € | 2,546 € | 3,428 € | 3,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gazdovská 40/16, 94501 Komárno, Slovenská republika
Address Nová Osada 4388, 94501 Komárno, Slovenská republika
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vodná 20/11, 94501 Komárno, Slovenská republika
Address Nová Osada 4388, 94501 Komárno, Slovenská republika
Address Jeseniova 29, 13000 Praha 3, Česká republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Mládeže 930/2, 97901 Rimavská Sobota, Slovenská republika
Address Gazdovská 40/16, 94501 Komárno, Slovenská republika
Address Nová Osada 4388, 94501 Komárno, Slovenská republika
Address Gazdovská 40/16, 94501 Komárno, Slovenská republika
Address Nová Osada 4388, 94501 Komárno, Slovenská republika
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mládeže 930/2, 97901 Rimavská Sobota, Slovenská republika
Address Vodná 20/11, 94501 Komárno, Slovenská republika
Address Nová Osada 4388, 94501 Komárno, Slovenská republika
Address Vodná 20/11, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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