Company data from Slovak public registers
Company financial profile・Company ID 45411514・Gazdovská 772/21, 945 01 Komárno・Founded 2010
Turnover 2025
41 K €
−4.7 %Profit 2025
−28 K €
−9.1 %Assets
139 K €
+12 %Equity
−125 K €
−28 %Debt ratio
194.5 %
+15 ppGross margin
75.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.0 %
−8.6 ppProfit / revenue
ROA
-20.0 %
+0.5 ppReturn on assets
ROE
22.1 %
−3.9 ppReturn on equity
Current ratio
0.20
−7.2 %Current assets / current liabilities
Earnings before tax
−27 K €
−9.4 %Profit + income tax
Effective tax
-1.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−224 K €
−23 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 46 K € | 36 K € | 41 K € |
| Value added | 15 K € | 38 K € | 35 K € | 31 K € |
| Operating revenue | 18 K € | 46 K € | 43 K € | 41 K € |
| Profit after tax | −15 K € | −23 K € | −25 K € | −28 K € |
| Income tax | 0 € | 0 € | 387 € | 340 € |
| Current income tax | 0 € | 0 € | 387 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 145 K € | 124 K € | 139 K € |
| Non-current assets | 14 K € | 108 K € | 74 K € | 84 K € |
| Property, plant and equipment | 14 K € | 108 K € | 74 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 37 K € | 49 K € | 55 K € |
| Inventory | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 29 K € | 38 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,113 € | 4,936 € | 7,407 € | 8,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 145 K € | 124 K € | 139 K € |
| Equity | −49 K € | −72 K € | −98 K € | −125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 710 € | 710 € | 709 € | 709 € |
| Profit/loss of previous years | −41 K € | −56 K € | −80 K € | −105 K € |
| Profit/loss for the accounting period after tax | −15 K € | −23 K € | −25 K € | −28 K € |
| Liabilities | 215 K € | 217 K € | 222 K € | 270 K € |
| Non-current liabilities | 460 € | 552 € | 648 € | 648 € |
| Current liabilities | 224 K € | 227 K € | 232 K € | 279 K € |
| Short-term financial assistance | −10 K € | −10 K € | −10 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −109 € | −109 € | −837 € | −5,655 € |
Tax liability trend
18 registered activities
Address Kossuth utca 58, 7512 Mike, Maďarsko
Address Nám. M.R.Štefánika 902/5, 94501 Komárno, Slovenská republika
Address Lúčová ul. 579/21, 94501 Komárno, Slovenská republika
Address Kossuth utca 58, 7512 Mike, Maďarsko
Address Lúčová ul. 579/21, 94501 Komárno, Slovenská republika
Registered in Business Register
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