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Company data from Slovak public registers
Company financial profile・Company ID 47498731・Košická 9/1, 945 01 Komárno・Founded 2013
Turnover 2025
1.26 M €
−38 %Profit 2025
79 K €
−61 %Assets
2.4 M €
+29 %Equity
1.86 M €
+4.4 %Debt ratio
22.4 %
+18 ppGross margin
24.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−3.7 ppProfit / revenue
ROA
3.3 %
−7.7 ppReturn on assets
ROE
4.3 %
−7.2 ppReturn on equity
Current ratio
3.92
−86 %Current assets / current liabilities
Earnings before tax
104 K €
−60 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.48 M € | 2.04 M € | 1.25 M € |
| Value added | 453 K € | 774 K € | 429 K € | 307 K € |
| Operating revenue | 2.25 M € | 2.51 M € | 2.05 M € | 1.26 M € |
| Profit after tax | 295 K € | 516 K € | 205 K € | 79 K € |
| Income tax | 82 K € | 140 K € | 58 K € | 25 K € |
| Current income tax | 82 K € | 140 K € | 58 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 2.29 M € | 1.85 M € | 2.4 M € |
| Non-current assets | 90 K € | 133 K € | 329 K € | 328 K € |
| Property, plant and equipment | 90 K € | 133 K € | 329 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 2.16 M € | 1.53 M € | 2.06 M € |
| Inventory | 184 K € | 84 K € | 83 K € | 233 K € |
| Non-current receivables | 754 K € | 795 K € | 816 K € | 789 K € |
| Current receivables | 646 K € | 1.0 M € | 535 K € | 683 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 275 K € | 91 K € | 356 K € |
| Accruals and deferrals | 4,262 € | 3,747 € | 0 € | 7,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.29 M € | 1.85 M € | 2.4 M € |
| Equity | 1.06 M € | 1.58 M € | 1.78 M € | 1.86 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 | 760 K € | 1.06 M € | 1.57 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 295 K € | 516 K € | 205 K € | 79 K € |
| Liabilities | 1.01 M € | 716 K € | 73 K € | 537 K € |
| Non-current liabilities | 11 K € | 32 K € | 17 K € | 1,842 € |
| Current liabilities | 994 K € | 681 K € | 55 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,455 € | 3,510 € | 0 € | 9,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hadovce 193, 94501 Komárno, Slovenská republika
Address Apálska 2044/3, 94501 Komárno, Slovenská republika
Address Apálska 3, 94501 Komárno, Slovenská republika
Address Apálska 2044/3, 94501 Komárno, Slovenská republika
Address Hadovce 193, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika
Address Hadovce 193, 94501 Komárno, Slovenská republika
Address Hadovce 193, 94501 Komárno, Slovenská republika
Address Apálska 3, 94501 Komárno, Slovenská republika
Registered in Business Register
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