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Company data from Slovak public registers
Company financial profile・Company ID 52006352・Elektrárenská 3726/10, 94501 Komárno・Founded 2018
Turnover 2025
330 K €
+12 %Profit 2025
52 K €
−39 %Assets
3.29 M €
+78 %Equity
568 K €
+9.6 %Debt ratio
81.7 %
+11 ppGross margin
99.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−13 ppProfit / revenue
ROA
1.6 %
−3.1 ppReturn on assets
ROE
9.2 %
−7.4 ppReturn on equity
Current ratio
2.79
+2,509 %Current assets / current liabilities
Earnings before tax
66 K €
−39 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
9,068 €
+112 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 241 K € | 293 K € | 330 K € |
| Value added | 241 K € | 239 K € | 289 K € | 327 K € |
| Operating revenue | 242 K € | 241 K € | 293 K € | 330 K € |
| Profit after tax | 63 K € | 56 K € | 86 K € | 52 K € |
| Income tax | 17 K € | 15 K € | 23 K € | 14 K € |
| Current income tax | 17 K € | 15 K € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.86 M € | 1.85 M € | 3.29 M € |
| Non-current assets | 1.93 M € | 1.83 M € | 1.84 M € | 3.27 M € |
| Property, plant and equipment | 1.93 M € | 1.83 M € | 1.84 M € | 3.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 8,706 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,755 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 8,706 € | 14 K € |
| Accruals and deferrals | 211 € | 0 € | 281 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.86 M € | 1.85 M € | 3.29 M € |
| Equity | 377 K € | 433 K € | 519 K € | 568 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Funds and other equity components | 7,641 € | 11 K € | 14 K € | 16 K € |
| Profit/loss of previous years | 146 K € | 207 K € | 259 K € | 340 K € |
| Profit/loss for the accounting period after tax | 63 K € | 56 K € | 86 K € | 52 K € |
| Liabilities | 1.56 M € | 1.4 M € | 1.3 M € | 2.69 M € |
| Non-current liabilities | 600 K € | 600 K € | 600 K € | 843 K € |
| Current liabilities | 8,209 € | 7,335 € | 81 K € | 5,065 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 951 K € | 795 K € | 620 K € | 1.84 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 23 K € | 28 K € | 33 K € |
Tax liability trend
8 registered activities
Address Trstinová 17, 94501 Komárno, Slovenská republika
Address Trstinová 17, 94501 Komárno, Slovenská republika
Address Staakener Strasse 53-63, 13581 Berlín, Nemecká spolková republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Address Františkánov 9, 94501 Komárno, Slovenská republika
Registered in Business Register
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