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Company data from Slovak public registers
Company financial profile・Company ID 50166158・Vadaš 439, 945 04 Komárno・Founded 2016
Turnover 2025
1.69 M €
−41 %Profit 2025
31 K €
−12 %Assets
877 K €
+9.5 %Equity
302 K €
−15 %Debt ratio
65.5 %
+9.9 ppGross margin
7.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
3.6 %
−0.9 ppReturn on assets
ROE
10.4 %
+0.3 ppReturn on equity
Current ratio
3.40
+9.4 %Current assets / current liabilities
Earnings before tax
45 K €
−0.5 %Profit + income tax
Effective tax
30.2 %
+9.3 ppIncome tax / earnings before tax
Net working capital
537 K €
+15 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 1.51 M € | 2.81 M € | 1.69 M € |
| Value added | 299 K € | 134 K € | 92 K € | 133 K € |
| Operating revenue | 2.18 M € | 1.51 M € | 2.84 M € | 1.69 M € |
| Profit after tax | 229 K € | 71 K € | 36 K € | 31 K € |
| Income tax | 61 K € | 115 € | 9,468 € | 14 K € |
| Current income tax | — | 115 € | 9,468 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 568 K € | 801 K € | 877 K € |
| Non-current assets | 9,583 € | 130 K € | 112 K € | 116 K € |
| Property, plant and equipment | 9,583 € | 130 K € | 112 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 438 K € | 689 K € | 761 K € |
| Inventory | 334 K € | 77 K € | 106 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 164 K € | 299 K € | 250 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 197 K € | 285 K € | 442 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 568 K € | 801 K € | 877 K € |
| Equity | 248 K € | 320 K € | 355 K € | 302 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,562 € | 238 K € | 310 K € | 261 K € |
| Profit/loss for the accounting period after tax | 229 K € | 71 K € | 36 K € | 31 K € |
| Liabilities | 263 K € | 248 K € | 445 K € | 574 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 166 K € | 221 K € | 223 K € |
| Short-term financial assistance | — | −1,251 € | −1,251 € | −1,251 € |
| Long-term bank loans | 0 € | 44 K € | 109 K € | 173 K € |
| Short-term bank loans | 0 € | 39 K € | 116 K € | 180 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address K.Nagya 2578/40, 94501 Komárno, Slovenská republika
Address K.Nagya 2578/40, 94501 Komárno, Slovenská republika
Address K.Nagya 2578/40, 94501 Komárno, Slovenská republika
Address K.Nagya 2578/40, 94501 Komárno, Slovenská republika
Registered in Business Register
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