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Company data from Slovak public registers
Company financial profile・Company ID 36273775・Senný trh 3116/7, 945 01 Komárno・Founded 2005
Turnover 2025
276 K €
−44 %Profit 2025
12 K €
+950 %Assets
755 K €
−31 %Equity
−82 K €
+12 %Debt ratio
110.9 %
+2.3 ppGross margin
23.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.9 ppProfit / revenue
ROA
1.5 %
+1.4 ppReturn on assets
ROE
-14.0 %
−13 ppReturn on equity
Current ratio
0.72
−9.1 %Current assets / current liabilities
Earnings before tax
14 K €
+380 %Profit + income tax
Effective tax
20.5 %
−43 ppIncome tax / earnings before tax
Net working capital
−227 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 K € | 622 K € | 392 K € | 268 K € |
| Value added | 52 K € | 75 K € | 89 K € | 63 K € |
| Operating revenue | 762 K € | 624 K € | 496 K € | 276 K € |
| Profit after tax | 1,002 € | 3,087 € | 1,097 € | 12 K € |
| Income tax | 1,763 € | 1,961 € | 1,920 € | 2,964 € |
| Current income tax | 1,763 € | 1,961 € | 1,920 € | 2,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.18 M € | 1.09 M € | 755 K € |
| Non-current assets | 211 K € | 380 K € | 170 K € | 157 K € |
| Property, plant and equipment | 91 K € | 260 K € | 58 K € | 45 K € |
| Non-current intangible assets | 112 K € | 112 K € | 112 K € | 112 K € |
| Non-current financial assets | 7,800 € | 7,800 € | 0 € | 0 € |
| Current assets | 791 K € | 798 K € | 921 K € | 583 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 74 K € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 796 K € | 882 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 1,592 € | 40 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.18 M € | 1.09 M € | 755 K € |
| Equity | −98 K € | −95 K € | −94 K € | −82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 154 € | 209 € |
| Profit/loss of previous years | −160 K € | −159 K € | −156 K € | −155 K € |
| Profit/loss for the accounting period after tax | 1,002 € | 3,087 € | 1,097 € | 12 K € |
| Liabilities | 1.1 M € | 1.27 M € | 1.19 M € | 837 K € |
| Non-current liabilities | 332 € | 416 € | 488 € | 27 K € |
| Current liabilities | 1.02 M € | 1.17 M € | 1.16 M € | 810 K € |
| Short-term financial assistance | 36 K € | 28 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 41 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sládkovičova 3155/54, 94603 Kolárovo, Slovenská republika
Address Veľká Lúč 20, 93003 Lúč na Ostrove, Slovenská republika
Address Nádasdy Kálmán utca 25, 1048 Budapešť, Maďarsko
Address Veľká Lúč 20, 93003 Lúč na Ostrove, Slovenská republika
Address Partizánska 2074/47, 93201 Veľký Meder, Slovenská republika
Address Sládkovičova 3155/54, 94603 Kolárovo, Slovenská republika
Address Veľká Lúč 20, 93003 Lúč na Ostrove, Slovenská republika
Address Nádasdy Kálmán utca 25, 1048 Budapešť, Maďarsko
Address Veľká Lúč 20, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 20, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 20, 93003 Lúč na Ostrove, Slovenská republika
Address Partizánska 2074/47, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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