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Company data from Slovak public registers
Company financial profile・Company ID 46101063・Dunajská ul. 1116/9, 94501 Komárno・Founded 2011
Turnover 2025
58 K €
−45 %Profit 2025
250 €
−94 %Assets
226 K €
−13 %Equity
68 K €
+0.4 %Debt ratio
70.0 %
−3.9 ppGross margin
18.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.2 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.4 %
−5.3 ppReturn on equity
Current ratio
0.10
−54 %Current assets / current liabilities
Earnings before tax
1,210 €
−75 %Profit + income tax
Effective tax
79.3 %
+59 ppIncome tax / earnings before tax
Net working capital
−129 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 91 K € | 106 K € | 58 K € |
| Value added | −12 K € | 40 K € | 13 K € | 11 K € |
| Operating revenue | 26 K € | 96 K € | 106 K € | 58 K € |
| Profit after tax | −21 K € | 20 K € | 3,865 € | 250 € |
| Income tax | 0 € | 4,456 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 263 K € | 259 K € | 226 K € |
| Non-current assets | 232 K € | 225 K € | 218 K € | 211 K € |
| Property, plant and equipment | 232 K € | 225 K € | 218 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,236 € | 38 K € | 41 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,500 € | 33 K € | 4,500 € |
| Financial accounts | 3,236 € | 34 K € | 7,850 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 263 K € | 259 K € | 226 K € |
| Equity | 44 K € | 64 K € | 68 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,908 € | −23 K € | −3,108 € | 756 € |
| Profit/loss for the accounting period after tax | −21 K € | 20 K € | 3,865 € | 250 € |
| Liabilities | 191 K € | 200 K € | 192 K € | 158 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 175 K € | 187 K € | 184 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 7,572 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dunajská ul. 1116/9, 94501 Komárno, Slovenská republika
Address Dunajská ul. 1116/9, 94501 Komárno, Slovenská republika
Registered in Business Register
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