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Company data from Slovak public registers
Company financial profile・Company ID 46170740・Záhradnícka 10, 945 01 Komárno・Founded 2011
Turnover 2025
1.14 M €
−42 %Profit 2025
−124 K €
+49 %Assets
427 K €
+15 %Equity
−7.3 M €
−1.7 %Debt ratio
1,809.6 %
−215 ppGross margin
2.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+1.6 ppProfit / revenue
ROA
-29.1 %
+36 ppReturn on assets
ROE
1.7 %
−1.7 ppReturn on equity
Current ratio
0.09
+39 %Current assets / current liabilities
Earnings before tax
−121 K €
+50 %Profit + income tax
Effective tax
-3.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−4.05 M €
+20 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.83 M € | 1.96 M € | 1.03 M € |
| Value added | 179 K € | 88 K € | 152 K € | 25 K € |
| Operating revenue | 1.72 M € | 1.84 M € | 1.96 M € | 1.14 M € |
| Profit after tax | −174 K € | −301 K € | −245 K € | −124 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 368 K € | 373 K € | 427 K € |
| Non-current assets | 45 K € | 14 K € | 8,261 € | 12 K € |
| Property, plant and equipment | 45 K € | 14 K € | 8,261 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 345 K € | 355 K € | 406 K € |
| Inventory | 216 K € | 210 K € | 218 K € | 216 K € |
| Non-current receivables | 9,408 € | 9,887 € | 9,888 € | 65 K € |
| Current receivables | 39 K € | 32 K € | 40 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 93 K € | 87 K € | 73 K € |
| Accruals and deferrals | 6,871 € | 8,914 € | 9,456 € | 9,053 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 368 K € | 373 K € | 427 K € |
| Equity | −6.45 M € | −6.93 M € | −7.17 M € | −7.3 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6.38 M € | −6.73 M € | −7.03 M € | −7.27 M € |
| Profit/loss for the accounting period after tax | −174 K € | −301 K € | −245 K € | −124 K € |
| Liabilities | 6.83 M € | 7.3 M € | 7.55 M € | 7.73 M € |
| Non-current liabilities | 11 K € | 2.07 M € | 2.12 M € | 3.27 M € |
| Current liabilities | 6.81 M € | 5.22 M € | 5.43 M € | 4.45 M € |
| 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 | 19 K € | 11 K € | 2,424 € | 1,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova ul. 2664/6, 94501 Komárno, Slovenská republika
Address Veľké Ludince 612, 93565 Veľké Ludince, Slovenská republika
Address Hviezdoslavova ul. 2664/6, 94501 Komárno, Slovenská republika
Address Budovateľská 3, 94657 Svätý Peter, Slovenská republika
Address Nezvalova 39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jasná 34, 93101 Šamorín, Slovenská republika
Address Agátová 940/104, 94603 Kolárovo, Slovenská republika
Address Jablonka u., 35, 1037, Budapest, Maďarsko
Registered in Business Register
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