Company data from Slovak public registers
Company financial profile・Company ID 43941737・Hlavná ul. 244/62, 94504 Komárno časť Nová Stráž・Founded 2008
Turnover 2025
71 K €
+5.8 %Profit 2025
−28 K €
−942 %Assets
135 K €
−11 %Equity
19 K €
−64 %Debt ratio
86.0 %
+20 ppGross margin
-30.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−35 ppProfit / revenue
ROA
-20.6 %
−19 ppReturn on assets
ROE
-146.6 %
−142 ppReturn on equity
Current ratio
0.47
−33 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,528 %Profit + income tax
Effective tax
-0.0 %
+56 ppIncome tax / earnings before tax
Net working capital
−62 K €
−105 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 59 K € | 60 K € |
| Value added | −17 K € | −1,728 € | 11 K € | −18 K € |
| Operating revenue | 40 K € | 57 K € | 67 K € | 71 K € |
| Profit after tax | −41 K € | −2,019 € | −2,667 € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 147 K € | 152 K € | 135 K € |
| Non-current assets | 94 K € | 86 K € | 82 K € | 80 K € |
| Property, plant and equipment | 94 K € | 86 K € | 82 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 61 K € | 70 K € | 54 K € |
| Inventory | 36 K € | 36 K € | 35 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 33 K € | 3,267 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 2,047 € | 17 K € |
| Accruals and deferrals | 215 € | 400 € | 578 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 147 K € | 152 K € | 135 K € |
| Equity | 57 K € | 55 K € | 52 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 401 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 50 K € | 47 K € | 39 K € |
| Profit/loss for the accounting period after tax | −41 K € | −2,019 € | −2,667 € | −28 K € |
| Liabilities | 97 K € | 93 K € | 100 K € | 116 K € |
| Non-current liabilities | 8,110 € | 4,093 € | 232 € | 268 € |
| Current liabilities | 89 K € | 88 K € | 100 K € | 116 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hlavná ul. 244/62, 94504 Komárno časť Nová Stráž, Slovenská republika
Address Hlavná ul. 244/62, 94504 Komárno časť Nová Stráž, Slovenská republika
Address Hlavná ul. 244/62, 94504 Komárno časť Nová Stráž, Slovenská republika
Address Javorová ul. 2640/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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