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Company data from Slovak public registers
Company financial profile・Company ID 45842060・Jókaiho 10/22, 94501 Komárno・Founded 2010
Turnover 2025
826 K €
+24 %Profit 2025
16 K €
+843 %Assets
424 K €
−22 %Equity
236 K €
+7.3 %Debt ratio
44.3 %
−15 ppGross margin
6.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
3.8 %
+3.5 ppReturn on assets
ROE
6.8 %
+6.0 ppReturn on equity
Current ratio
1.87
+34 %Current assets / current liabilities
Earnings before tax
21 K €
+230 %Profit + income tax
Effective tax
22.7 %
−50 ppIncome tax / earnings before tax
Net working capital
157 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 131 K € | 667 K € | 826 K € |
| Value added | −11 K € | −14 K € | 26 K € | 57 K € |
| Operating revenue | 55 K € | 160 K € | 667 K € | 826 K € |
| Profit after tax | −15 K € | 4,469 € | 1,694 € | 16 K € |
| Income tax | 0 € | 579 € | 4,569 € | 4,701 € |
| Current income tax | 0 € | 579 € | 4,569 € | 4,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 421 K € | 541 K € | 424 K € |
| Non-current assets | 260 K € | 94 K € | 104 K € | 85 K € |
| Property, plant and equipment | 260 K € | 94 K € | 104 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 327 K € | 436 K € | 338 K € |
| Inventory | 0 € | 96 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 € | 909 € | 342 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 230 K € | 94 K € | 210 K € |
| Accruals and deferrals | 180 € | 0 € | 810 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 421 K € | 541 K € | 424 K € |
| Equity | 214 K € | 219 K € | 220 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 24 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | −15 K € | 4,469 € | 1,694 € | 16 K € |
| Liabilities | 149 K € | 203 K € | 321 K € | 188 K € |
| Non-current liabilities | 240 € | 262 € | 288 € | 316 € |
| Current liabilities | 148 K € | 202 K € | 313 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,267 € | 5,903 € |
| Provisions | 0 € | 0 € | 0 € | 686 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Červené kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika
Address Červené kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika
Address Považská, 1711/68, 911 01, Trenčín, Trenčín
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Červené kopanice 1883/22, 91451 Trenčianske Teplice, Slovenská republika
Address Červené kopanice 22, 91451 Trenčianske Teplice, Slovenská republika
Address Ku kyselke, 352/1, 911 06, Trenčín, Trenčín
Registered in Business Register
1 entry from the business register
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