Company data from Slovak public registers
Company financial profile・Company ID 45327874・Námestie M. R. Štefánika 3/15, 94501 Komárno・Founded 2009
Turnover 2025
1,376 €
+1,223 %Profit 2025
−2,735 €
+64 %Assets
297 K €
+1.1 %Equity
−145 K €
−1.9 %Debt ratio
148.9 %
+0.4 ppGross margin
-181.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.8 %
+7,205 ppProfit / revenue
ROA
-0.9 %
+1.7 ppReturn on assets
ROE
1.9 %
−3.5 ppReturn on equity
Current ratio
0.20
+2.5 %Current assets / current liabilities
Earnings before tax
−2,395 €
+67 %Profit + income tax
Effective tax
-14.2 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−335 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 0 € | 1,260 € |
| Value added | −42 K € | 7,192 € | −7,337 € | −2,290 € |
| Operating revenue | 0 € | 51 K € | 104 € | 1,376 € |
| Profit after tax | −43 K € | 7,014 € | −7,700 € | −2,735 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 290 K € | 294 K € | 297 K € |
| Non-current assets | 284 K € | 212 K € | 212 K € | 212 K € |
| Property, plant and equipment | 73 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 212 K € | 212 K € | 212 K € | 212 K € |
| Current assets | 7,685 € | 79 K € | 82 K € | 85 K € |
| Inventory | 0 € | 70 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,163 € | 5,666 € | 6,561 € |
| Financial accounts | 7,685 € | 4,030 € | 6,646 € | 8,985 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 290 K € | 294 K € | 297 K € |
| Equity | −86 K € | −135 K € | −143 K € | −145 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −58 K € | −157 K € | −150 K € | −158 K € |
| Profit/loss for the accounting period after tax | −43 K € | 7,014 € | −7,700 € | −2,735 € |
| Liabilities | 378 K € | 425 K € | 436 K € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 356 K € | 403 K € | 414 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Asztalos utca 93., 2030 Érd, Maďarsko
Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika
Address Pohraničná 894/13, 94501 Komárno, Slovenská republika
Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika
Address Asztalos utca 93., 2030 Érd, Maďarsko
Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika
Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika
Address Jazerná 15, 94501 Komárno, Slovenská republika
Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika
Address Pohraničná 894/13, 94501 Komárno, Slovenská republika
Address Okružná cesta 74, 94501 Komárno, Slovenská republika
Address Trstinová 2, 94501 Komárno, Slovenská republika
Address Orechový rad 5, 94501 Komárno, Slovenská republika
Registered in Business Register
Rincrown sea ray s.r.o.
Námestie M. R. Štefánika 3/15, 94501 Komárno
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