Company data from Slovak public registers
Company financial profile・Company ID 36357201・Hadovská cesta 5, 94501 Komárno・Founded 2006
Turnover 2025
365 K €
−48 %Profit 2025
−627 K €
−4,968 %Assets
231 K €
−76 %Equity
−520 K €
−463 %Debt ratio
325.4 %
+240 ppGross margin
-39.9 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.7 %
−174 ppProfit / revenue
ROA
-271.9 %
−273 ppReturn on assets
ROE
120.6 %
+112 ppReturn on equity
Current ratio
0.19
−80 %Current assets / current liabilities
Earnings before tax
−625 K €
−3,430 %Profit + income tax
Effective tax
-0.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−573 K €
−1,539 %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 | 905 K € | 841 K € | 697 K € | 312 K € |
| Value added | 312 K € | 332 K € | 317 K € | −124 K € |
| Operating revenue | 963 K € | 1.08 M € | 697 K € | 365 K € |
| Profit after tax | 22 K € | 21 K € | 13 K € | −627 K € |
| Income tax | 24 K € | 0 € | 5,892 € | 1,920 € |
| Current income tax | 24 K € | 0 € | 5,892 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 733 K € | 963 K € | 231 K € |
| Non-current assets | 78 K € | 148 K € | 181 K € | 92 K € |
| Property, plant and equipment | 78 K € | 148 K € | 181 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 585 K € | 782 K € | 138 K € |
| Inventory | 180 K € | 248 K € | 307 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 324 K € | 457 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 13 K € | 18 K € | 8,983 € |
| Accruals and deferrals | 61 € | 174 € | 97 € | 859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 733 K € | 963 K € | 231 K € |
| Equity | 110 K € | 130 K € | 143 K € | −520 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 36 K € | 56 K € | 33 K € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | 13 K € | −627 K € |
| Liabilities | 372 K € | 603 K € | 820 K € | 750 K € |
| Non-current liabilities | 18 K € | 3,031 € | 3,419 € | 40 K € |
| Current liabilities | 355 K € | 597 K € | 817 K € | 710 K € |
| 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 € | 2,250 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rózsa utca 11, 8095 Pákozd, Maďarsko
Address Térffy Gyula utca 46a, 2900 Komárom, Maďarsko
Address Palatínova 4495/25A, 94501 Komárno, Slovenská republika
Address Komenského 2/3, 94501 Komárno, Slovenská republika
Address Hadovská cesta 5, 94501 Komárno, Slovenská republika
Address Térffy Gyula utca fsz. 46a., 2900 Komárom, Maďarsko
Address Térffy Gyula utca 46a, 2900 Komárom, Maďarsko
Address Térffy Gyula utca 46a, 2900 Komárom, Maďarsko
Address Komenského 2/3, 94501 Komárno, Slovenská republika
Address Komenského 2/3, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.