Company data from Slovak public registers
Company financial profile・Company ID 45939993・Špitálska ul. 2905, 94501 Komárno・Founded 2010
Turnover 2025
20 K €
Profit 2025
6,942 €
Assets
330 K €
−4.7 %Equity
−204 K €
−19 %Debt ratio
161.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
Profit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
-3.4 %
−3.4 ppReturn on equity
Current ratio
0.12
−61 %Current assets / current liabilities
Earnings before tax
7,885 €
Profit + income tax
Effective tax
12.0 %
Income tax / earnings before tax
Net working capital
−97 K €
+15 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 0 € | 0 € |
| Value added | −3,268 € | 8,121 € | 0 € | −24 K € |
| Operating revenue | 43 K € | 35 K € | 0 € | 20 K € |
| Profit after tax | −4,805 € | −1,171 € | 0 € | 6,942 € |
| Income tax | 0 € | 218 € | 0 € | 943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 346 K € | 346 K € | 330 K € |
| Non-current assets | 293 K € | 294 K € | 294 K € | 316 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 293 K € | 294 K € | 294 K € | 316 K € |
| Current assets | 20 K € | 53 K € | 53 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 47 K € | 47 K € | 5,409 € |
| Financial accounts | 5,208 € | 5,293 € | 5,293 € | 8,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 346 K € | 346 K € | 330 K € |
| Equity | −171 K € | −172 K € | −172 K € | −204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 K € | −176 K € | −177 K € | −217 K € |
| Profit/loss for the accounting period after tax | −4,805 € | −1,171 € | 0 € | 6,942 € |
| Liabilities | 484 K € | 518 K € | 518 K € | 534 K € |
| Non-current liabilities | 351 K € | 351 K € | 351 K € | 423 K € |
| Current liabilities | 133 K € | 167 K € | 167 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Csap utca 786/7.hsz., 2072 Zsámbék, Maďarsko
Address Mandula utca 69/A, 2049 Diósd, Maďarsko
Address Mandula utca 69/A, 2049 Diósd, Maďarsko
Address Csap utca, 786/7.hsz., 2072, Zsámbék, Maďarská republika
Address Mandula utca, 69/A, 2049, Diósd, Maďarská republika
Address Mandula utca, 69/A, 2049, Diósd, Maďarská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Mandula utca 69/A, 2049 Diósd, Maďarsko
Address St Thomas Street, 21, BS1 6JS, Bristol, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Room 813,8/F,Hollywood Plaza, 610 Nathan Road, Kowloon, Hong Kong, Hong Kong
Address Nám.Kossutha 12, 94501 Komárno, Slovenská republika
Registered in Business Register
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