Company data from Slovak public registers
Company financial profile・Company ID 50102206・Svätojánska ul. 2575/9, 94505 Komárno・Founded 2016
Turnover 2025
277 K €
+22 %Profit 2025
31 K €
+391 %Assets
388 K €
−0.9 %Equity
30 K €
+4,364 %Debt ratio
92.2 %
−8.0 ppGross margin
49.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+16 ppProfit / revenue
ROA
8.0 %
+11 ppReturn on assets
ROE
102.3 %
−1,399 ppReturn on equity
Current ratio
3.77
−1.6 %Current assets / current liabilities
Earnings before tax
39 K €
+2,000 %Profit + income tax
Effective tax
20.3 %
−655 ppIncome tax / earnings before tax
Net working capital
130 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 265 K € | 188 K € | 242 K € |
| Value added | 129 K € | 109 K € | 91 K € | 119 K € |
| Operating revenue | 257 K € | 293 K € | 228 K € | 277 K € |
| Profit after tax | 57 K € | 36 K € | −11 K € | 31 K € |
| Income tax | 18 K € | 16 K € | 12 K € | 7,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 323 K € | 391 K € | 388 K € |
| Non-current assets | 176 K € | 192 K € | 227 K € | 211 K € |
| Property, plant and equipment | 176 K € | 192 K € | 227 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 131 K € | 164 K € | 176 K € |
| Inventory | 13 K € | 36 K € | 9,426 € | 6,436 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 966 € |
| Current receivables | 49 K € | 91 K € | 54 K € | 45 K € |
| Financial accounts | 50 K € | 3,377 € | 86 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 323 K € | 391 K € | 388 K € |
| Equity | 112 K € | 98 K € | −709 € | 30 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 49 K € | 56 K € | 4,322 € | −6,319 € |
| Profit/loss for the accounting period after tax | 57 K € | 36 K € | −11 K € | 31 K € |
| Liabilities | 176 K € | 225 K € | 392 K € | 357 K € |
| Non-current liabilities | 54 K € | 66 K € | 160 K € | 140 K € |
| Current liabilities | 53 K € | 83 K € | 43 K € | 47 K € |
| Long-term bank loans | 15 K € | 46 K € | 178 K € | 160 K € |
| Short-term bank loans | 53 K € | 28 K € | 11 K € | 11 K € |
| Provisions | 1,000 € | 2,000 € | 1,000 € | 0 € |
Tax liability trend
14 registered activities
Address Rohovce 362, 93030 Rohovce, Slovenská republika
Address Svätojánska ul. 2575/9, 94505 Komárno, Slovenská republika
Address Veľká Lehota 251, 96641 Veľká Lehota, Slovenská republika
Address Svätojánska ul. 2575/9, 94505 Komárno, Slovenská republika
Address Veľká Lehota 251, 96641 Veľká Lehota, Slovenská republika
Address Rohovce 362, 93030 Rohovce, Slovenská republika
Address Svätojánska ul. 2575/9, 94505 Komárno, Slovenská republika
Address Veľká Lehota 251, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
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