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Company data from Slovak public registers
Company financial profile・Company ID 45949204・Palatínova 47, 94501 Komárno・Founded 2010
Turnover 2025
39 K €
−70 %Profit 2025
−16 K €
−24 %Assets
96 K €
−0.7 %Equity
−30 K €
−120 %Debt ratio
130.8 %
+17 ppGross margin
45.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−31 ppProfit / revenue
ROA
-16.8 %
−3.4 ppReturn on assets
ROE
54.6 %
−42 ppReturn on equity
Current ratio
0.38
+12 %Current assets / current liabilities
Earnings before tax
−16 K €
−31 %Profit + income tax
Effective tax
-2.2 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−57 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 65 K € | 133 K € | 39 K € |
| Value added | −825 € | 17 K € | 27 K € | 18 K € |
| Operating revenue | 101 K € | 66 K € | 133 K € | 39 K € |
| Profit after tax | −11 K € | −6,670 € | −13 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 105 K € | 97 K € | 96 K € |
| Non-current assets | 61 K € | 52 K € | 66 K € | 61 K € |
| Property, plant and equipment | 56 K € | 47 K € | 61 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 27 K € | 52 K € | 30 K € | 34 K € |
| Inventory | 2,324 € | 2,107 € | 2,003 € | 1,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 48 K € | 28 K € | 3,577 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 657 € | 2,090 € | 68 € | 29 K € |
| Accruals and deferrals | 1,549 € | 664 € | 55 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 105 K € | 97 K € | 96 K € |
| Equity | 6,240 € | −430 € | −13 K € | −30 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −31 K € | −38 K € | −51 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,670 € | −13 K € | −16 K € |
| Liabilities | 84 K € | 105 K € | 110 K € | 125 K € |
| Non-current liabilities | 115 € | 120 € | 182 € | 21 K € |
| Current liabilities | 46 K € | 76 K € | 90 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 29 K € | 20 K € | 13 K € |
| Short-term bank loans | 10 € | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 127 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kameničná 293, 94601 Kameničná, Slovenská republika
Address ul. I. Madácha 2792/6, 94501 Komárno, Slovenská republika
Address Vodná 34/2896, 94501 Komárno, Slovenská republika
Address Kameničná 293, 94601 Kameničná, Slovenská republika
Address ul. I. Madácha 2792/6, 94501 Komárno, Slovenská republika
Address Vodná 34/2896, 94501 Komárno, Slovenská republika
Registered in Business Register
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