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Company data from Slovak public registers
Company financial profile・Company ID 45946621・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2010
Turnover 2025
95 K €
−79 %Profit 2025
−173 K €
−3,872 %Assets
463 K €
−16 %Equity
281 K €
−38 %Debt ratio
39.3 %
+21 ppGross margin
-2,344.2 %
−2,338 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.9 %
−181 ppProfit / revenue
ROA
-37.4 %
−37 ppReturn on assets
ROE
-61.7 %
−61 ppReturn on equity
Current ratio
1.02
−60 %Current assets / current liabilities
Earnings before tax
−172 K €
−4,882 %Profit + income tax
Effective tax
-0.6 %
−222 ppIncome tax / earnings before tax
Net working capital
4,409 €
−97 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 392 K € | 284 K € | 4,819 € |
| Value added | 158 K € | 84 K € | −17 K € | −113 K € |
| Operating revenue | 914 K € | 538 K € | 460 K € | 95 K € |
| Profit after tax | 29 K € | 28 K € | −4,365 € | −173 K € |
| Income tax | 16 K € | 19 K € | 7,971 € | 960 € |
| Current income tax | 16 K € | 19 K € | 7,971 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 789 K € | 771 K € | 554 K € | 463 K € |
| Non-current assets | 211 K € | 346 K € | 295 K € | 273 K € |
| Property, plant and equipment | 172 K € | 308 K € | 256 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Current assets | 577 K € | 422 K € | 256 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,491 € | 18 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 557 K € | 416 K € | 238 K € | 172 K € |
| Accruals and deferrals | 1,451 € | 2,189 € | 2,591 € | 3,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 771 K € | 554 K € | 463 K € |
| Equity | 431 K € | 459 K € | 454 K € | 281 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 | 397 K € | 426 K € | 454 K € | 449 K € |
| Profit/loss for the accounting period after tax | 29 K € | 28 K € | −4,365 € | −173 K € |
| Liabilities | 358 K € | 312 K € | 99 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 312 K € | 99 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kameničná 149, 94601 Kameničná, Slovenská republika
Address Villányi út, 117, 1118, Budapest 11, Maďarská republika
Address Kameničná 149, 94601 Kameničná, Slovenská republika
Registered in Business Register
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