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Company data from Slovak public registers
Company financial profile・Company ID 47943726・Komárňanská 58, 94701 Hurbanovo・Founded 2014
Turnover 2025
463 K €
+0.3 %Profit 2025
−849 €
−119 %Assets
100 K €
+1.8 %Equity
10 K €
−60 %Debt ratio
89.9 %
+16 ppGross margin
15.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.2 ppProfit / revenue
ROA
-0.9 %
−5.4 ppReturn on assets
ROE
-8.4 %
−26 ppReturn on equity
Current ratio
1.44
−28 %Current assets / current liabilities
Earnings before tax
1,071 €
−83 %Profit + income tax
Effective tax
179.3 %
+149 ppIncome tax / earnings before tax
Net working capital
23 K €
−44 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 465 K € | 439 K € | 443 K € |
| Value added | 57 K € | 62 K € | 64 K € | 67 K € |
| Operating revenue | 470 K € | 487 K € | 461 K € | 463 K € |
| Profit after tax | 21 K € | 15 K € | 4,481 € | −849 € |
| Income tax | 5,564 € | 4,330 € | 1,950 € | 1,920 € |
| Current income tax | 5,564 € | 4,330 € | 1,950 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 120 K € | 98 K € | 100 K € |
| Non-current assets | 0 € | 19 K € | 15 K € | 24 K € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 101 K € | 83 K € | 75 K € |
| Inventory | 51 K € | 55 K € | 52 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 27 K € | 15 K € | 10 K € |
| Accruals and deferrals | 308 € | 257 € | 375 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 120 K € | 98 K € | 100 K € |
| Equity | 48 K € | 41 K € | 25 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 603 € | 1,223 € | 1,447 € | 1,671 € |
| Profit/loss of previous years | 22 K € | 20 K € | 14 K € | 4,257 € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 4,481 € | −849 € |
| Liabilities | 50 K € | 79 K € | 73 K € | 90 K € |
| Non-current liabilities | 896 € | 17 K € | 11 K € | 19 K € |
| Current liabilities | 32 K € | 42 K € | 42 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 17 K € | 16 K € | 17 K € |
| Provisions | 2,415 € | 3,235 € | 4,021 € | 1,389 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address časť Ďulov Dvor - Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Address časť Ďulov Dvor -Súbežná ul. 167/6A, 94501 Komárno, Slovenská republika
Address Prowazekova ul. 2873/14, 94501 Komárno, Slovenská republika
Address Pohraničná 891/5, 94501 Komárno, Slovenská republika
Registered in Business Register
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