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Company data from Slovak public registers
Company financial profile・Company ID 45247897・Baštová 28, 94501 Komárno・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
846 K €
−34 %Assets
1.03 M €
−20 %Equity
854 K €
−34 %Debt ratio
17.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
82.0 %
−17 ppReturn on assets
ROE
99.1 %
−0.3 ppReturn on equity
Current ratio
5.79
−98 %Current assets / current liabilities
Earnings before tax
853 K €
−34 %Profit + income tax
Effective tax
0.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
851 K €
−34 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 5,200 € | 0 € |
| Value added | 13 K € | 12 K € | 2,984 € | −2,098 € |
| Operating revenue | 16 K € | 16 K € | 9,200 € | 0 € |
| Profit after tax | 11 K € | 193 K € | 1.28 M € | 846 K € |
| Income tax | 1,911 € | 1,037 € | 3,840 € | 7,235 € |
| Current income tax | — | 1,037 € | 3,840 € | 7,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 202 K € | 1.3 M € | 1.03 M € |
| Non-current assets | 2,962 € | 2,962 € | 2,962 € | 2,962 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,962 € | 2,962 € | 2,962 € | 2,962 € |
| Current assets | 31 K € | 199 K € | 1.29 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 170 K € | 133 € | 133 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 29 K € | 1.29 M € | 1.03 M € |
| Accruals and deferrals | — | 196 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 202 K € | 1.3 M € | 1.03 M € |
| Equity | 19 K € | 201 K € | 1.29 M € | 854 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 193 K € | 1.28 M € | 846 K € |
| Liabilities | 16 K € | 1,263 € | 4,002 € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,263 € | 4,002 € | 178 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
12 registered activities
Address Ul. E.B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Address Ul. E.B. Lukáča 1357/52, 94501 Komárno, Slovenská republika
Registered in Business Register
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