Company data from Slovak public registers
Company financial profile・Company ID 50108298・Komárňanská ul. 485/2, 94501 Komárno・Founded 2016
Turnover 2025
432 K €
−4.5 %Profit 2025
131 K €
−32 %Assets
256 K €
−15 %Equity
166 K €
−26 %Debt ratio
35.0 %
+9.7 ppGross margin
42.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
−13 ppProfit / revenue
ROA
51.3 %
−13 ppReturn on assets
ROE
79.0 %
−7.3 ppReturn on equity
Current ratio
0.79
−68 %Current assets / current liabilities
Earnings before tax
166 K €
−32 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−18 K €
−117 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 347 K € | 449 K € | 431 K € |
| Value added | 230 K € | 182 K € | 259 K € | 185 K € |
| Operating revenue | 349 K € | 347 K € | 452 K € | 432 K € |
| Profit after tax | 168 K € | 133 K € | 194 K € | 131 K € |
| Income tax | 45 K € | 35 K € | 52 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 188 K € | 301 K € | 256 K € |
| Non-current assets | 28 K € | 43 K € | 122 K € | 187 K € |
| Property, plant and equipment | 28 K € | 22 K € | 90 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 21 K € | 31 K € | 105 K € |
| Current assets | 212 K € | 145 K € | 180 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 21 K € | 25 K € |
| Financial accounts | 198 K € | 122 K € | 159 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 188 K € | 301 K € | 256 K € |
| Equity | 194 K € | 162 K € | 225 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 168 K € | 133 K € | 194 K € | 131 K € |
| Liabilities | 46 K € | 26 K € | 76 K € | 90 K € |
| Non-current liabilities | 6,173 € | 3,925 € | 2,633 € | 2,663 € |
| Current liabilities | 40 K € | 22 K € | 73 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 35 € | 149 € |
Tax liability trend
15 registered activities
Address Komárňanská ulica 485/2, 94501 Komárno, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Komárňanská ulica 485/2, 94501 Komárno, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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