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Company data from Slovak public registers
Company financial profile・Company ID 44628544・Družstevná 8, 94501 Komárno・Founded 2009
Turnover 2025
4,636 €
−63 %Profit 2025
−9,216 €
+79 %Assets
515 K €
−7.8 %Equity
444 K €
−0.5 %Debt ratio
13.8 %
−6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-198.8 %
+146 ppProfit / revenue
ROA
-1.8 %
+5.9 ppReturn on assets
ROE
-2.1 %
+7.6 ppReturn on equity
Current ratio
2.11
+47 %Current assets / current liabilities
Earnings before tax
−8,876 €
+79 %Profit + income tax
Effective tax
-3.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
79 K €
+62 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 37 K € | 0 € | 0 € |
| Value added | 15 K € | −13 K € | −8,132 € | −17 K € |
| Operating revenue | 122 K € | 60 K € | 13 K € | 4,636 € |
| Profit after tax | −55 K € | −22 K € | −43 K € | −9,216 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 628 K € | 559 K € | 515 K € |
| Non-current assets | 68 K € | 36 K € | 398 K € | 366 K € |
| Property, plant and equipment | 63 K € | 31 K € | 16 K € | 7,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,989 € | 5,225 € | 383 K € | 358 K € |
| Current assets | 552 K € | 586 K € | 161 K € | 150 K € |
| Inventory | 36 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 401 K € | 97 K € | 92 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 73 K € | 153 K € | 32 K € | 26 K € |
| Accruals and deferrals | 6,770 € | 5,749 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 628 K € | 559 K € | 515 K € |
| Equity | 516 K € | 494 K € | 447 K € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 567 K € | 511 K € | 489 K € | 446 K € |
| Profit/loss for the accounting period after tax | −55 K € | −22 K € | −43 K € | −9,216 € |
| Liabilities | 111 K € | 134 K € | 112 K € | 71 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 111 K € | 134 K € | 112 K € | 71 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
12 registered activities
Address Rákóczi út, 164, 7150, Bonyhád, Maďarsko
Address Rákóczi út, 164, 7150, Bonyhád, Maďarsko
Registered in Business Register
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