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Company data from Slovak public registers
Company financial profile・Company ID 36564745・Mederčská 3557/30, 94505 Komárno・Founded 2004
Turnover 2025
62 K €
−60 %Profit 2025
−12 K €
+1.9 %Assets
45 K €
−60 %Equity
−175 K €
−7.6 %Debt ratio
488.1 %
+242 ppGross margin
70.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−12 ppProfit / revenue
ROA
-27.5 %
−16 ppReturn on assets
ROE
7.1 %
−0.7 ppReturn on equity
Current ratio
2.68
−74 %Current assets / current liabilities
Earnings before tax
−11 K €
−19 %Profit + income tax
Effective tax
-8.4 %
+23 ppIncome tax / earnings before tax
Net working capital
10 K €
−85 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 140 K € | 113 K € | 61 K € |
| Value added | 56 K € | 59 K € | 44 K € | 43 K € |
| Operating revenue | 154 K € | 225 K € | 155 K € | 62 K € |
| Profit after tax | −12 K € | −18 K € | −13 K € | −12 K € |
| Income tax | 1,380 € | 0 € | 2,981 € | 960 € |
| Current income tax | 1,380 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 207 K € | 111 K € | 45 K € |
| Non-current assets | 149 K € | 96 K € | 36 K € | 28 K € |
| Property, plant and equipment | 149 K € | 96 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 110 K € | 76 K € | 17 K € |
| Inventory | 0 € | 0 € | 1,455 € | 1,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 989 € | 33 K € | 4,746 € | 428 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 96 K € | 77 K € | 69 K € | 15 K € |
| Accruals and deferrals | 1,735 € | 1,341 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 207 K € | 111 K € | 45 K € |
| Equity | −131 K € | −150 K € | −162 K € | −175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −126 K € | −138 K € | −156 K € | −169 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −13 K € | −12 K € |
| Liabilities | 54 K € | 39 K € | 274 K € | 220 K € |
| Non-current liabilities | 1,079 € | 1,172 € | 264 K € | 213 K € |
| Current liabilities | 52 K € | 35 K € | 7,363 € | 6,187 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 704 € | 3,088 € | 2,395 € | 803 € |
| Accruals and deferrals | 325 K € | 318 K € | — | — |
Tax liability trend
10 registered activities
Address Nová Stráž, Hlavná 124/22, 94504 Komárno, Slovenská republika
Address Hlavná 124/22, 94504 Komárno-Nová Sráž, Slovenská republika
Address Nová Stráž, Hlavná 124/22, 94504 Komárno, Slovenská republika
Address Robotnícka 1427/22, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 124/22, 94504 Komárno, Slovenská republika
Address Hlavná 124/22, 94504 Komárno-Nová Sráž, Slovenská republika
Address Hlavná 124/22, 94504 Komárno-Nová Sráž, Slovenská republika
Address Robotnícka 1427/22, 94501 Komárno, Slovenská republika
Registered in Business Register
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