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Company data from Slovak public registers
Company financial profile・Company ID 45612781・Obchodná 28, 94651 Nesvady・Founded 2010
Turnover 2025
209 K €
+23 %Profit 2025
11 K €
−1.2 %Assets
242 K €
+19 %Equity
160 K €
+7.2 %Debt ratio
34.0 %
+7.5 ppGross margin
11.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.3 ppProfit / revenue
ROA
4.5 %
−0.9 ppReturn on assets
ROE
6.8 %
−0.6 ppReturn on equity
Current ratio
9.91
−82 %Current assets / current liabilities
Earnings before tax
14 K €
−2.4 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
218 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 173 K € | 170 K € | 209 K € |
| Value added | 14 K € | 34 K € | 22 K € | 23 K € |
| Operating revenue | 57 K € | 173 K € | 170 K € | 209 K € |
| Profit after tax | −2,304 € | 14 K € | 11 K € | 11 K € |
| Income tax | 0 € | 3,886 € | 3,126 € | 2,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 194 K € | 203 K € | 242 K € |
| Non-current assets | 69 K € | 53 K € | 7,552 € | 0 € |
| Property, plant and equipment | 39 K € | 23 K € | 7,552 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 0 € | 0 € |
| Current assets | 105 K € | 141 K € | 195 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,596 € | 17 K € | 65 K € | 131 K € |
| Financial accounts | 103 K € | 124 K € | 130 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 194 K € | 203 K € | 242 K € |
| Equity | 124 K € | 138 K € | 149 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 119 K € | 133 K € | 144 K € |
| Profit/loss for the accounting period after tax | −2,304 € | 14 K € | 11 K € | 11 K € |
| Liabilities | 50 K € | 56 K € | 54 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,723 € | 3,532 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 110 € | 125 € | 7,907 € |
Tax liability trend
5 registered activities
Address Družstevná 834/3, 94501 Komárno, Slovenská republika
Address Družstevná 834/3, 94501 Komárno, Slovenská republika
Registered in Business Register
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