Company data from Slovak public registers
Company financial profile・Company ID 31432077・Ul. mládeže 4437/51, 94501 Komárno・Founded 1993
Turnover 2025
120 K €
+4.9 %Profit 2025
−5,347 €
−120 %Assets
68 K €
+104 %Equity
−150 K €
−3.7 %Debt ratio
320.8 %
−214 ppGross margin
39.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−28 ppProfit / revenue
ROA
-7.9 %
−88 ppReturn on assets
ROE
3.6 %
+22 ppReturn on equity
Current ratio
0.20
+683 %Current assets / current liabilities
Earnings before tax
−4,387 €
−116 %Profit + income tax
Effective tax
-21.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−174 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 72 K € | 64 K € | 120 K € |
| Value added | 46 K € | 52 K € | 38 K € | 47 K € |
| Operating revenue | 140 K € | 88 K € | 114 K € | 120 K € |
| Profit after tax | −16 K € | 2,368 € | 27 K € | −5,347 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 44 K € | 33 K € | 68 K € |
| Non-current assets | 46 K € | 36 K € | 29 K € | 25 K € |
| Property, plant and equipment | 46 K € | 36 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,437 € | 4,514 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,006 € | 3,196 € | 2,354 € | 4,242 € |
| Financial accounts | 3,508 € | 4,241 € | 2,160 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 44 K € | 33 K € | 68 K € |
| Equity | −174 K € | −172 K € | −145 K € | −150 K € |
| Share capital | 9,346 € | 9,346 € | 9,346 € | 9,346 € |
| Profit/loss of previous years | −168 K € | −184 K € | −182 K € | −155 K € |
| Profit/loss for the accounting period after tax | −16 K € | 2,368 € | 27 K € | −5,347 € |
| Liabilities | 231 K € | 215 K € | 178 K € | 218 K € |
| Non-current liabilities | 2,083 € | 1,721 € | 1,443 € | 1,242 € |
| Current liabilities | 229 K € | 214 K € | 177 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajč 17, 94654 Bajč, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Radvaň nad Dunajom 165, 94638 Radvaň nad Dunajom, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Moča 492, Moča, Slovenská republika
Address Rákocziho 23/16, 94501 Komárno, Slovenská republika
Address Moča 492, Moča, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Bajč 17, 94654 Bajč, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Ul. mládeže 4437/51, 94501 Komárno, Slovenská republika
Address Rákocziho 23/16, 94501 Komárno, Slovenská republika
Address Radvaň nad Dunajom 165, 94638 Radvaň nad Dunajom, Slovenská republika
Address Moča 492, Moča, Slovenská republika
Address Moča 492, Moča, Slovenská republika
Registered in Business Register
2 entries from the business register
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