Company data from Slovak public registers
Company financial profile・Company ID 46017119・Rozmarínova 18, 945 01 Komárno・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−21 K €
+61 %Assets
162 K €
+52 %Equity
−119 K €
−21 %Debt ratio
173.3 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
+37 ppReturn on assets
ROE
17.4 %
−36 ppReturn on equity
Current ratio
0.25
−18 %Current assets / current liabilities
Earnings before tax
−20 K €
+61 %Profit + income tax
Effective tax
-1.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−211 K €
−49 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 0 € | 0 € |
| Value added | 27 K € | 31 K € | −12 K € | −7,478 € |
| Operating revenue | 43 K € | 113 K € | 30 K € | 0 € |
| Profit after tax | −50 K € | −11 K € | −53 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 163 K € | 106 K € | 162 K € |
| Non-current assets | 194 K € | 98 K € | 44 K € | 92 K € |
| Property, plant and equipment | 194 K € | 98 K € | 44 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 65 K € | 63 K € | 71 K € |
| Inventory | 4,347 € | 4,347 € | 4,347 € | 4,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 € | 135 € | 164 € | 991 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 60 K € | 58 K € | 65 K € |
| Accruals and deferrals | 515 € | 320 € | 0 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 163 K € | 106 K € | 162 K € |
| Equity | −35 K € | −46 K € | −98 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,626 € | −41 K € | −51 K € | −104 K € |
| Profit/loss for the accounting period after tax | −50 K € | −11 K € | −53 K € | −21 K € |
| Liabilities | 281 K € | 208 K € | 205 K € | 281 K € |
| Non-current liabilities | 47 € | 97 € | 151 € | 151 € |
| Current liabilities | 281 K € | 208 K € | 205 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 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
11 registered activities
Address Rozmarínova ul. 3257/18, 94501 Komárno, Slovenská republika
Address Nagysándor József utca, 165, 1202, Budapest 20, Maďarská republika
Address Rozmarínova 3257/18, 94501 Komárno, Slovenská republika
Address Rozmarínova ul. 3257/18, 94501 Komárno, Slovenská republika
Registered in Business Register
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