Company data from Slovak public registers
Company financial profile・Company ID 44014414・Kapitánova ul. 4/23, 94501 Komárno・Founded 2008
Turnover 2025
50 K €
+110 %Profit 2025
7,831 €
+786 %Assets
13 K €
+2.3 %Equity
7,338 €
+1,588 %Debt ratio
42.6 %
−61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+12 ppProfit / revenue
ROA
61.3 %
+54 ppReturn on assets
ROE
106.7 %
+286 ppReturn on equity
Current ratio
19.19
+91 %Current assets / current liabilities
Earnings before tax
8,245 €
+574 %Profit + income tax
Effective tax
5.0 %
−23 ppIncome tax / earnings before tax
Net working capital
12 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,320 € | 17 K € | 4,560 € | 0 € |
| Value added | −6,467 € | 6,891 € | 1,536 € | −989 € |
| Operating revenue | 30 K € | 37 K € | 24 K € | 50 K € |
| Profit after tax | −13 K € | 3,955 € | 884 € | 7,831 € |
| Income tax | 0 € | 454 € | 340 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,244 € | 3,984 € | 5,951 € | 10 K € |
| Financial accounts | 17 K € | 16 K € | 6,542 € | 2,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 12 K € | 13 K € |
| Equity | −9,747 € | −5,791 € | −493 € | 7,338 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −17 K € | −8,680 € | −7,796 € |
| Profit/loss for the accounting period after tax | −13 K € | 3,955 € | 884 € | 7,831 € |
| Liabilities | 28 K € | 25 K € | 13 K € | 5,444 € |
| Non-current liabilities | 734 € | 734 € | 734 € | 734 € |
| Current liabilities | 28 K € | 5,051 € | 1,243 € | 666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 11 K € | 4,044 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapitánova ul. 23/2728, 94901 Komárno, Slovenská republika
Address Kapitánova ul. 23/2728, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 23/2728, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 23/2728, 94901 Komárno, Slovenská republika
Address Kapitánova ul. 23/2728, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.