Company data from Slovak public registers
Company financial profile・Company ID 45976252・Rožná 1746/14, 94501 Komárno・Founded 2011
Turnover 2025
113 K €
−69 %Profit 2025
−76 K €
−3,767 %Assets
394 K €
+1.7 %Equity
−17 K €
−129 %Debt ratio
104.4 %
+19 ppGross margin
-18.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
−68 ppProfit / revenue
ROA
-19.2 %
−20 ppReturn on assets
ROE
441.0 %
+437 ppReturn on equity
Current ratio
0.94
−13 %Current assets / current liabilities
Earnings before tax
−75 K €
−1,951 %Profit + income tax
Effective tax
-1.3 %
−50 ppIncome tax / earnings before tax
Net working capital
−19 K €
−183 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 222 K € | 363 K € | 108 K € |
| Value added | 9,840 € | 9,702 € | 67 K € | −20 K € |
| Operating revenue | 190 K € | 233 K € | 363 K € | 113 K € |
| Profit after tax | −25 K € | −38 K € | 2,059 € | −76 K € |
| Income tax | 0 € | 0 € | 1,968 € | 960 € |
| Current income tax | 0 € | 0 € | 1,968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 235 K € | 387 K € | 394 K € |
| Non-current assets | 69 K € | 75 K € | 96 K € | 66 K € |
| Property, plant and equipment | 69 K € | 75 K € | 96 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 136 K € | 285 K € | 327 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 10 € | 10 € | 0 € | 0 € |
| Current receivables | 113 K € | 118 K € | 273 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,594 € | 7,537 € | 1,672 € | 42 K € |
| Accruals and deferrals | 24 K € | 25 K € | 6,284 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 235 K € | 387 K € | 394 K € |
| Equity | −423 K € | −460 K € | 58 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 103 € |
| Profit/loss of previous years | −403 K € | −428 K € | −465 K € | −463 K € |
| Profit/loss for the accounting period after tax | −25 K € | −38 K € | 2,059 € | −76 K € |
| Liabilities | 636 K € | 696 K € | 329 K € | 411 K € |
| Non-current liabilities | 570 € | 607 € | 658 € | 717 € |
| Current liabilities | 630 K € | 665 K € | 262 K € | 347 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 43 K € | 64 K € |
| Short-term bank loans | 5,184 € | 30 K € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rožná 1746/14, 94501 Komárno, Slovenská republika
Address Rožná 1746/14, 94501 Komárno, Slovenská republika
Address Rožná 1746/14, 94501 Komárno, Slovenská republika
Address Pávia 2378/23, 94501 Komárno, Slovenská republika
Registered in Business Register
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