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Company data from Slovak public registers
Company financial profile・Company ID 50396811・Komenského 18/5, 945 01 Komárno・Founded 2016
Turnover 2025
11.34 M €
−38 %Profit 2025
2.16 M €
−41 %Assets
6.16 M €
+8.5 %Equity
5.74 M €
+10 %Debt ratio
6.7 %
−1.6 ppGross margin
26.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−1.0 ppProfit / revenue
ROA
35.1 %
−30 ppReturn on assets
ROE
37.6 %
−33 ppReturn on equity
Current ratio
14.44
+20 %Current assets / current liabilities
Earnings before tax
2.84 M €
−39 %Profit + income tax
Effective tax
24.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
5.53 M €
+7.7 %Current assets − current liabilities
Revenue CAGR
107.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.69 M € | 16.68 M € | 18.33 M € | 11.33 M € |
| Value added | 3.78 M € | 3.59 M € | 4.79 M € | 2.95 M € |
| Operating revenue | 19.71 M € | 16.76 M € | 18.33 M € | 11.34 M € |
| Profit after tax | 2.93 M € | 2.79 M € | 3.68 M € | 2.16 M € |
| Income tax | 791 K € | 744 K € | 987 K € | 681 K € |
| Current income tax | 791 K € | 744 K € | 987 K € | 689 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 3.82 M € | 5.67 M € | 6.16 M € |
| Non-current assets | 5,313 € | 99 K € | 74 K € | 186 K € |
| Property, plant and equipment | 5,313 € | 3,883 € | 2,696 € | 138 K € |
| Non-current intangible assets | 0 € | 95 K € | 72 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.16 M € | 3.71 M € | 5.59 M € | 5.94 M € |
| Inventory | 53 K € | 493 K € | 138 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 751 K € | 754 K € |
| Current receivables | 1.81 M € | 771 K € | 1.48 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.3 M € | 2.44 M € | 3.23 M € | 3.83 M € |
| Accruals and deferrals | 31 K € | 18 K € | 5,880 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 3.82 M € | 5.67 M € | 6.16 M € |
| Equity | 2.94 M € | 3.24 M € | 5.2 M € | 5.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −491 € | 448 K € | 1.52 M € | 3.58 M € |
| Profit/loss for the accounting period after tax | 2.93 M € | 2.79 M € | 3.68 M € | 2.16 M € |
| Liabilities | 1.26 M € | 581 K € | 470 K € | 414 K € |
| Non-current liabilities | 790 € | 1,185 € | 1,742 € | 2,299 € |
| Current liabilities | 1.26 M € | 579 K € | 465 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,055 € | 526 € |
| Provisions | 0 € | 1,578 € | 1,188 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 604 € |
Tax liability trend
13 registered activities
Address Dési Huber István utca 7, A Iph. 3em. 11a., 7400 Kaposvár, Maďarsko
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Address Trstinová ul. 2860/16, 94501 Komárno, Slovenská republika
Address Föhrengasse 19, 2542 Kottingbrunn, Rakúska republika
Address Sobieski János utca 16, 5em. 5a., 1096 Budapest, Maďarsko
Address Száva utca 8, 1107 Budapest, Maďarsko
Address Száva utca 8, 1107 Budapest, Maďarsko
Address Lónyay utca 36, 1em. 5a., 1093 Budapest 09, Maďarsko
Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika
Address Chalton Street 41, NW1 1JD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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