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Company data from Slovak public registers
Company financial profile・Company ID 50991108・Nová Osada 4426, 94501 Komárno・Founded 2017
Turnover 2025
277 K €
+5.8 %Profit 2025
107 K €
+55 %Assets
251 K €
−3.5 %Equity
182 K €
+40 %Debt ratio
27.4 %
−23 ppGross margin
69.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+12 ppProfit / revenue
ROA
42.8 %
+16 ppReturn on assets
ROE
58.9 %
+5.6 ppReturn on equity
Current ratio
1.07
+14 %Current assets / current liabilities
Earnings before tax
136 K €
+55 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4,202 €
+168 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 240 K € | 262 K € | 276 K € |
| Value added | 136 K € | 131 K € | 146 K € | 191 K € |
| Operating revenue | 191 K € | 240 K € | 262 K € | 277 K € |
| Profit after tax | 57 K € | 55 K € | 69 K € | 107 K € |
| Income tax | 16 K € | 15 K € | 19 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 244 K € | 260 K € | 251 K € |
| Non-current assets | 32 K € | 168 K € | 165 K € | 186 K € |
| Property, plant and equipment | 32 K € | 168 K € | 165 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 76 K € | 95 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 32 K € | 24 K € |
| Financial accounts | 82 K € | 45 K € | 63 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 244 K € | 260 K € | 251 K € |
| Equity | 94 K € | 148 K € | 130 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 87 K € | 55 K € | 69 K € |
| Profit/loss for the accounting period after tax | 57 K € | 55 K € | 69 K € | 107 K € |
| Liabilities | 51 K € | 97 K € | 130 K € | 69 K € |
| Non-current liabilities | 12 K € | 7,947 € | 3,406 € | 0 € |
| Current liabilities | 35 K € | 47 K € | 101 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 22 K € | 5,552 € |
| Provisions | 3,036 € | 3,165 € | 3,377 € | 2,722 € |
Tax liability trend
10 registered activities
Address Nová Osada 4426, 94501 Komárno, Slovenská republika
Address Nová Osada 4426, 94501 Komárno, Slovenská republika
Registered in Business Register
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