Company data from Slovak public registers
Company financial profile・Company ID 50238850・Kava, Ul. záhradkárov 84/40, 94501 Komárno・Founded 2016
Turnover 2025
514 K €
+10 %Profit 2025
14 K €
+104 %Assets
136 K €
+44 %Equity
60 K €
+31 %Debt ratio
57.3 %
+5.8 ppGross margin
39.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
10.4 %
+3.1 ppReturn on assets
ROE
23.6 %
+8.5 ppReturn on equity
Current ratio
1.29
−46 %Current assets / current liabilities
Earnings before tax
18 K €
+97 %Profit + income tax
Effective tax
21.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
18 K €
−46 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 437 K € | 456 K € | 509 K € |
| Value added | 219 K € | 215 K € | 189 K € | 200 K € |
| Operating revenue | 451 K € | 437 K € | 467 K € | 514 K € |
| Profit after tax | −1,108 € | 34 K € | 6,985 € | 14 K € |
| Income tax | 1,413 € | 9,858 € | 2,211 € | 3,846 € |
| Current income tax | — | 9,858 € | 2,211 € | 3,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 89 K € | 95 K € | 136 K € |
| Non-current assets | 13 K € | 13 K € | 33 K € | 52 K € |
| Property, plant and equipment | 13 K € | 9,257 € | 33 K € | 52 K € |
| Non-current intangible assets | 0 € | 3,333 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 72 K € | 57 K € | 79 K € |
| Inventory | 11 K € | 1,428 € | 955 € | 1,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 52 K € | 51 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 58 K € | 4,289 € | 27 K € |
| Accruals and deferrals | — | 3,833 € | 4,597 € | 5,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 89 K € | 95 K € | 136 K € |
| Equity | 3,892 € | 39 K € | 46 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | −1,108 € | 34 K € | 6,985 € | 14 K € |
| Liabilities | 67 K € | 50 K € | 49 K € | 78 K € |
| Non-current liabilities | 1,205 € | 1,299 € | 20 K € | 11 K € |
| Current liabilities | 62 K € | 44 K € | 24 K € | 61 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,282 € | 4,663 € | 4,736 € | 5,918 € |
| Accruals and deferrals | — | 0 € | 0 € | −2,028 € |
Tax liability trend
11 registered activities
Address Kava, Ul. záhradkárov 84/40, 94501 Komárno, Slovenská republika
Address Vodná 2936/3, 94501 Komárno, Slovenská republika
Address Vodná 2936/3, 94501 Komárno, Slovenská republika
Address Kava, Ul. záhradkárov 84/40, 94501 Komárno, Slovenská republika
Address Vodná 2936/3, 94501 Komárno, Slovenská republika
Address Vodná 2936/3, 94501 Komárno, Slovenská republika
Registered in Business Register
REX záhradná architektúra s.r.o.
Kava, Ul. záhradkárov 84/40, 94501 Komárno
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