Company data from Slovak public registers
Company financial profile・Company ID 36535478・Františkánov 74/11, 94501 Komárno・Founded 2000
Turnover 2025
8,084 €
+32 %Profit 2025
−17 K €
−16 %Assets
147 K €
+0.5 %Equity
28 K €
−38 %Debt ratio
80.7 %
+12 ppGross margin
-58.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.7 %
+29 ppProfit / revenue
ROA
-11.8 %
−1.6 ppReturn on assets
ROE
-61.3 %
−29 ppReturn on equity
Current ratio
1.24
−15 %Current assets / current liabilities
Earnings before tax
−17 K €
−19 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−37 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,282 € | 6,380 € | 6,052 € | 8,068 € |
| Value added | −1,214 € | −2,101 € | −2,741 € | −4,698 € |
| Operating revenue | 9,738 € | 6,535 € | 6,116 € | 8,084 € |
| Profit after tax | −7,476 € | −13 K € | −15 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 144 K € | 146 K € | 147 K € |
| Non-current assets | 1,969 € | 1,631 € | 1,294 € | 1,014 € |
| Property, plant and equipment | 1,969 € | 1,631 € | 1,294 € | 1,014 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 142 K € | 145 K € | 146 K € |
| Inventory | 138 K € | 141 K € | 144 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,087 € | 678 € | 503 € | 22 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 € | 116 € | 505 € | 169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 144 K € | 146 K € | 147 K € |
| Equity | 75 K € | 61 K € | 46 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 454 € | 454 € | 454 € | 454 € |
| Profit/loss of previous years | −86 K € | −94 K € | −107 K € | −122 K € |
| Profit/loss for the accounting period after tax | −7,476 € | −13 K € | −15 K € | −17 K € |
| Liabilities | 67 K € | 83 K € | 101 K € | 119 K € |
| Non-current liabilities | 409 € | 454 € | 503 € | 556 € |
| Current liabilities | 66 K € | 82 K € | 99 K € | 118 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 | 45 € | 326 € | 594 € | 696 € |
| Accruals and deferrals | −92 € | −43 € | −14 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. františkánov 74/11, 94501 Komárno, Slovenská republika
Address Františkánov 83/31, Komárno, Slovenská republika
Address Ul. františkánov 74/11, 94501 Komárno, Slovenská republika
Address Františkánov 74/11, Komárno, Slovenská republika
Address biskupa Királya 2950/20, Komárno, Slovenská republika
Address Františkánov 83/31, Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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