Company data from Slovak public registers
Company financial profile・Company ID 45657289・Dunajské nábrežie 14, 94501 Komárno・Founded 2010
Turnover 2025
88 K €
−6.5 %Profit 2025
8,044 €
+49 %Assets
59 K €
+159 %Equity
15 K €
+109 %Debt ratio
73.8 %
+6.3 ppGross margin
17.3 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+3.4 ppProfit / revenue
ROA
13.7 %
−10 ppReturn on assets
ROE
52.1 %
−21 ppReturn on equity
Current ratio
0.82
−45 %Current assets / current liabilities
Earnings before tax
9,004 €
+54 %Profit + income tax
Effective tax
10.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−6,071 €
−182 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 103 K € | 94 K € | 88 K € |
| Value added | −6,907 € | 1,024 € | 6,935 € | 15 K € |
| Operating revenue | 107 K € | 103 K € | 94 K € | 88 K € |
| Profit after tax | −7,096 € | 899 € | 5,390 € | 8,044 € |
| Income tax | 0 € | 0 € | 473 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 23 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,610 € | 3,860 € | 7,060 € | 4,260 € |
| Financial accounts | 20 K € | 21 K € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 23 K € | 59 K € |
| Equity | 1,096 € | 1,885 € | 7,385 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,860 € | −4,236 € | −3,337 € | 2,053 € |
| Profit/loss for the accounting period after tax | −7,096 € | 789 € | 5,390 € | 8,044 € |
| Liabilities | 21 K € | 23 K € | 15 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 23 K € | 15 K € | 33 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
32 registered activities
Address Ľaliová ul. 2720/4, 94501 Komárno, Slovenská republika
Address Ľaliová ul. 2720/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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