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Company data from Slovak public registers
Company financial profile・Company ID 52515877・Pohraničná 889/1, 94501 Komárno・Founded 2019
Turnover 2025
2.97 M €
+102 %Profit 2025
15 K €
+112 %Assets
2.09 M €
+36 %Equity
82 K €
+23 %Debt ratio
96.1 %
+0.4 ppGross margin
1.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
19.0 %
+7.9 ppReturn on equity
Current ratio
0.95
+5.1 %Current assets / current liabilities
Earnings before tax
21 K €
+88 %Profit + income tax
Effective tax
26.2 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−89 K €
+30 %Current assets − current liabilities
Revenue CAGR
386.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.28 M € | 1.47 M € | 2.72 M € |
| Value added | 17 K € | 84 K € | 87 K € | 43 K € |
| Operating revenue | 1.32 M € | 2.28 M € | 1.47 M € | 2.97 M € |
| Profit after tax | 12 K € | 21 K € | 7,297 € | 15 K € |
| Income tax | 4,924 € | 7,089 € | 3,840 € | 5,492 € |
| Current income tax | 4,924 € | 7,089 € | 3,840 € | 5,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 1.66 M € | 1.54 M € | 2.09 M € |
| Non-current assets | 94 K € | 169 K € | 263 K € | 222 K € |
| Property, plant and equipment | 94 K € | 169 K € | 263 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 1.49 M € | 1.27 M € | 1.86 M € |
| Inventory | 498 K € | 761 K € | 470 K € | 756 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 714 K € | 749 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 12 K € | 48 K € | 96 K € |
| Accruals and deferrals | 3,509 € | 3,725 € | 5,860 € | 7,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 1.66 M € | 1.54 M € | 2.09 M € |
| Equity | 38 K € | 59 K € | 66 K € | 82 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 | 16 K € | 28 K € | 49 K € | 56 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 7,297 € | 15 K € |
| Liabilities | 609 K € | 1.6 M € | 1.47 M € | 2.01 M € |
| Non-current liabilities | 15 € | 32 K € | 74 K € | 58 K € |
| Current liabilities | 609 K € | 1.57 M € | 1.4 M € | 1.95 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 169 € |
Tax liability trend
14 registered activities
Address Okoličná na Ostrove 888, 94613 Okoličná na Ostrove, Slovenská republika
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Družstevná 740/12, 99128 Vinica, Slovenská republika
Address Okoličná na Ostrove 888, 94613 Okoličná na Ostrove, Slovenská republika
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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