Company data from Slovak public registers
Company financial profile・Company ID 36552526・Železničná 4, 94501 Komárno・Founded 2003
Turnover 2025
25 K €
−14 %Profit 2025
−36 K €
+1.4 %Assets
271 K €
−7.4 %Equity
−219 K €
−19 %Debt ratio
181.0 %
+18 ppGross margin
-234.5 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.7 %
−18 ppProfit / revenue
ROA
-13.2 %
−0.8 ppReturn on assets
ROE
16.3 %
−3.4 ppReturn on equity
Current ratio
0.07
−21 %Current assets / current liabilities
Earnings before tax
−35 K €
+1.4 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−374 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 13 K € | 9,510 € |
| Value added | −20 K € | −31 K € | −23 K € | −22 K € |
| Operating revenue | 32 K € | 33 K € | 29 K € | 25 K € |
| Profit after tax | −31 K € | −74 K € | −36 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 374 K € | 293 K € | 271 K € |
| Non-current assets | 298 K € | 281 K € | 259 K € | 243 K € |
| Property, plant and equipment | 298 K € | 281 K € | 259 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 92 K € | 34 K € | 28 K € |
| Inventory | 22 K € | 9,975 € | 9,975 € | 9,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 3,318 € | 7,764 € | 4,649 € |
| Financial accounts | 27 K € | 79 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 374 K € | 293 K € | 271 K € |
| Equity | −74 K € | −148 K € | −184 K € | −219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −121 K € | −195 K € | −231 K € |
| Profit/loss for the accounting period after tax | −31 K € | −74 K € | −36 K € | −36 K € |
| Liabilities | 444 K € | 521 K € | 476 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 433 K € | 388 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rákócziho 228/7, Komárno, Slovenská republika
Address Ul. J. Tubu 1548/7, 94501 Komárno, Slovenská republika
Address Rákócziho 228/7, Komárno, Slovenská republika
Address Rákócziho 228/7, Komárno, Slovenská republika
Address Rákócziho 228/7, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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