Company data from Slovak public registers
Company financial profile・Company ID 50828371・Mederčská 39, 945 05 Komárno・Founded 2017
Turnover 2025
53.33 M €
+11 %Profit 2025
230 K €
−94 %Assets
40.38 M €
+20 %Equity
630 K €
−84 %Debt ratio
79.8 %
+15 ppGross margin
62.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.2 ppProfit / revenue
ROA
0.6 %
−10 ppReturn on assets
ROE
36.6 %
−54 ppReturn on equity
Current ratio
0.54
+51 %Current assets / current liabilities
Earnings before tax
806 K €
−83 %Profit + income tax
Effective tax
71.4 %
+49 ppIncome tax / earnings before tax
Net working capital
−8.14 M €
+37 %Current assets − current liabilities
Revenue CAGR
211.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.0 M € | 37.8 M € | 44.54 M € | 49.15 M € |
| Value added | 16.53 M € | 23.76 M € | 28.89 M € | 30.86 M € |
| Operating revenue | 33.67 M € | 41.53 M € | 48.09 M € | 53.33 M € |
| Profit after tax | 1.15 M € | 1.79 M € | 3.69 M € | 230 K € |
| Income tax | 454 K € | 736 K € | 1.07 M € | 576 K € |
| Current income tax | 313 K € | 580 K € | 1.09 M € | 705 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.14 M € | 28.63 M € | 33.53 M € | 40.38 M € |
| Non-current assets | 20.96 M € | 22.34 M € | 26.36 M € | 30.95 M € |
| Property, plant and equipment | 20.92 M € | 22.3 M € | 26.34 M € | 30.92 M € |
| Non-current intangible assets | 35 K € | 26 K € | 23 K € | 24 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 6.13 M € | 6.27 M € | 7.12 M € | 9.4 M € |
| Inventory | 1.05 M € | 918 K € | 1.15 M € | 1.5 M € |
| Non-current receivables | 81 K € | 0 € | 0 € | 77 K € |
| Current receivables | 4.96 M € | 5.35 M € | 5.96 M € | 7.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 6,438 € | 8,464 € | 9,412 € |
| Accruals and deferrals | 59 K € | 21 K € | 47 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.14 M € | 28.63 M € | 33.53 M € | 40.38 M € |
| Equity | 4.9 M € | 4.18 M € | 4.05 M € | 630 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.4 M € | 2.04 M € | 6,868 € | 44 K € |
| Profit/loss for the accounting period after tax | 1.15 M € | 1.79 M € | 3.69 M € | 230 K € |
| Liabilities | 13.06 M € | 16.05 M € | 21.59 M € | 32.22 M € |
| Non-current liabilities | 43 K € | 120 K € | 83 K € | 13.22 M € |
| Current liabilities | 12.22 M € | 14.71 M € | 20.03 M € | 17.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 491 K € | 671 K € | 812 K € | 757 K € |
| Accruals and deferrals | 9.18 M € | 8.4 M € | 7.89 M € | 7.53 M € |
Tax liability trend
31 registered activities
Address J. Cubínka 12, 90021 Svätý Jur, Slovenská republika
Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Registered in Business Register
3 entries from the business register
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