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Company data from Slovak public registers
Company financial profile・Company ID 47328193・Malá Jarková 379/30, 94501 Komárno・Founded 2013
Turnover 2025
104 K €
+39 %Profit 2025
824 €
+79 %Assets
183 K €
−18 %Equity
31 K €
+2.7 %Debt ratio
82.9 %
−3.4 ppGross margin
30.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
2.6 %
+1.1 ppReturn on equity
Current ratio
7.23
+119 %Current assets / current liabilities
Earnings before tax
1,784 €
+26 %Profit + income tax
Effective tax
53.8 %
−14 ppIncome tax / earnings before tax
Net working capital
105 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 153 K € | 71 K € | 99 K € |
| Value added | 27 K € | 49 K € | 21 K € | 30 K € |
| Operating revenue | 225 K € | 155 K € | 75 K € | 104 K € |
| Profit after tax | 4,794 € | 18 K € | 461 € | 824 € |
| Income tax | 856 € | 2,041 € | 960 € | 960 € |
| Current income tax | 856 € | 2,041 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 77 K € | 223 K € | 183 K € |
| Non-current assets | 32 K € | 16 K € | 71 K € | 61 K € |
| Property, plant and equipment | 32 K € | 16 K € | 71 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 60 K € | 146 K € | 122 K € |
| Inventory | 33 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 304 € | 535 € | 783 € |
| Current receivables | 26 K € | 48 K € | 81 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 65 K € | 50 K € |
| Accruals and deferrals | 1,078 € | 951 € | 5,631 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 77 K € | 223 K € | 183 K € |
| Equity | 12 K € | 30 K € | 30 K € | 31 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 201 € | 441 € | 1,331 € | 1,354 € |
| Profit/loss of previous years | −63 K € | −58 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 4,794 € | 18 K € | 461 € | 824 € |
| Liabilities | 97 K € | 47 K € | 193 K € | 151 K € |
| Non-current liabilities | 8,894 € | 9,943 € | 41 € | 41 € |
| Current liabilities | 48 K € | 5,316 € | 44 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −8,450 € | −8,450 € | 135 K € | 121 K € |
| Short-term bank loans | 49 K € | 40 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Malá Jarková ul. 379/30, 94501 Komárno, Slovenská republika
Address Malá Jarková ul. 379/30, 94501 Komárno, Slovenská republika
Address Staničná ul. 669/1, 94501 Komárno, Slovenská republika
Address Kapitánova 825/18, 94501 Komárno, Slovenská republika
Address Pevnostný rad 147/10, 94501 Komárno, Slovenská republika
Address Malá Jarková ul. 379/30, 94501 Komárno, Slovenská republika
Address Malá Jarková ul. 379/30, 94501 Komárno, Slovenská republika
Address Malá Jarková ul. 379/30, 94501 Komárno, Slovenská republika
Address Demänová, Dlhá 80/48, 03101 Liptovský Mikuláš, Slovenská republika
Address Malá Jarková ul. 379/30, 94501 Komárno, Slovenská republika
Address Staničná ul. 669/1, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 147/10, 94501 Komárno, Slovenská republika
Registered in Business Register
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