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Company data from Slovak public registers
Company financial profile・Company ID 47239751・Družstevná 8, 94501 Komárno・Founded 2012
Turnover 2025
4.02 M €
−35 %Profit 2025
38 K €
+11 %Assets
2.21 M €
−13 %Equity
838 K €
−15 %Debt ratio
62.0 %
+0.9 ppGross margin
10.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
1.7 %
+0.4 ppReturn on assets
ROE
4.6 %
+1.1 ppReturn on equity
Current ratio
1.20
−35 %Current assets / current liabilities
Earnings before tax
47 K €
+4.7 %Profit + income tax
Effective tax
18.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
132 K €
−73 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.54 M € | 6.55 M € | 6.21 M € | 3.98 M € |
| Value added | 544 K € | 518 K € | 416 K € | 422 K € |
| Operating revenue | 6.56 M € | 6.55 M € | 6.22 M € | 4.02 M € |
| Profit after tax | 25 K € | 61 K € | 34 K € | 38 K € |
| Income tax | 17 K € | 17 K € | 10 K € | 8,643 € |
| Current income tax | 17 K € | 17 K € | 10 K € | 8,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.12 M € | 3.67 M € | 2.55 M € | 2.21 M € |
| Non-current assets | 1.74 M € | 1.54 M € | 1.47 M € | 1.4 M € |
| Property, plant and equipment | 1.52 M € | 1.47 M € | 1.41 M € | 1.4 M € |
| Non-current intangible assets | 40 K € | 38 K € | 36 K € | 0 € |
| Non-current financial assets | 179 K € | 26 K € | 26 K € | 0 € |
| Current assets | 3.37 M € | 2.11 M € | 1.08 M € | 810 K € |
| Inventory | 544 K € | 612 K € | 462 K € | 363 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.74 M € | 1.5 M € | 554 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 5,861 € | 61 K € | 57 K € |
| Accruals and deferrals | 18 K € | 19 K € | 4,975 € | 1,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.12 M € | 3.67 M € | 2.55 M € | 2.21 M € |
| Equity | 895 K € | 956 K € | 990 K € | 838 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 3,151 € | 3,151 € | 3,151 € | 3,151 € |
| Profit/loss of previous years | 325 K € | 350 K € | 411 K € | 255 K € |
| Profit/loss for the accounting period after tax | 25 K € | 61 K € | 34 K € | 38 K € |
| Liabilities | 4.22 M € | 2.71 M € | 1.56 M € | 1.37 M € |
| Non-current liabilities | 14 K € | 14 K € | 2,200 € | 54 K € |
| Current liabilities | 2.88 M € | 1.44 M € | 587 K € | 678 K € |
| Short-term financial assistance | 152 K € | 188 K € | 209 K € | 0 € |
| Long-term bank loans | 340 K € | 245 K € | 208 K € | 228 K € |
| Short-term bank loans | 835 K € | 821 K € | 551 K € | 394 K € |
| Provisions | 2,678 € | 2,678 € | 2,835 € | 16 K € |
| Accruals and deferrals | 600 € | 600 € | 0 € | 318 € |
Tax liability trend
32 registered activities
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Zelená 1350/44, 92901 Dunajská Streda, Slovenská republika
Address Jánošíkova 497/25, 94603 Kolárovo, Slovenská republika
Address Zelená 1350/44, 92901 Dunajská Streda, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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