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Company data from Slovak public registers
Company financial profile・Company ID 52059472・Veľký Harčáš 55, 94501 Komárno・Founded 2018
Turnover 2025
113 K €
−0.3 %Profit 2025
13 K €
+93 %Assets
116 K €
+7.1 %Equity
76 K €
+22 %Debt ratio
34.8 %
−7.8 ppGross margin
39.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+5.8 ppProfit / revenue
ROA
11.6 %
+5.2 ppReturn on assets
ROE
17.8 %
+6.6 ppReturn on equity
Current ratio
2.83
+27 %Current assets / current liabilities
Earnings before tax
17 K €
+92 %Profit + income tax
Effective tax
21.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
72 K €
+31 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 100 K € | 101 K € | 113 K € |
| Value added | 19 K € | 37 K € | 40 K € | 45 K € |
| Operating revenue | 60 K € | 100 K € | 113 K € | 113 K € |
| Profit after tax | 12 K € | 1,928 € | 6,960 € | 13 K € |
| Income tax | 2,370 € | 1,010 € | 2,017 € | 3,766 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 100 K € | 108 K € | 116 K € |
| Non-current assets | 6,733 € | 27 K € | 8,709 € | 5,025 € |
| Property, plant and equipment | 6,733 € | 27 K € | 8,709 € | 5,025 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 73 K € | 100 K € | 111 K € |
| Inventory | 0 € | 660 € | 660 € | 660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 21 K € | 55 K € |
| Financial accounts | 23 K € | 51 K € | 78 K € | 55 K € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 100 K € | 108 K € | 116 K € |
| Equity | 40 K € | 55 K € | 62 K € | 76 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 13 K € | 39 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,928 € | 6,960 € | 13 K € |
| Liabilities | 4,759 € | 45 K € | 46 K € | 40 K € |
| Non-current liabilities | 56 € | 184 € | 240 € | 303 € |
| Current liabilities | 4,483 € | 43 K € | 45 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 142 € |
| Provisions | 220 € | 1,134 € | 1,230 € | 796 € |
Tax liability trend
9 registered activities
Address Veľký Harčáš 103, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 103, 94501 Komárno, Slovenská republika
Registered in Business Register
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