Company data from Slovak public registers
Company financial profile・Company ID 46219838・Veľkodunajské nábrežie 2849/14, 94501 Komárno・Founded 2011
Turnover 2025
37 K €
−42 %Profit 2025
−141 €
−105 %Assets
39 K €
−36 %Equity
8,934 €
−1.6 %Debt ratio
77.3 %
−8.0 ppGross margin
71.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−5.2 ppProfit / revenue
ROA
-0.4 %
−5.4 ppReturn on assets
ROE
-1.6 %
−36 ppReturn on equity
Current ratio
0.11
−46 %Current assets / current liabilities
Earnings before tax
199 €
−95 %Profit + income tax
Effective tax
170.9 %
+147 ppIncome tax / earnings before tax
Net working capital
−27 K €
+35 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 44 K € | 40 K € | 37 K € |
| Value added | 6,959 € | 17 K € | 16 K € | 27 K € |
| Operating revenue | 23 K € | 45 K € | 64 K € | 37 K € |
| Profit after tax | −3,262 € | 545 € | 3,094 € | −141 € |
| Income tax | 0 € | 182 € | 960 € | 340 € |
| Current income tax | 0 € | 182 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 23 K € | 62 K € | 39 K € |
| Non-current assets | 28 K € | 16 K € | 50 K € | 35 K € |
| Property, plant and equipment | 28 K € | 16 K € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,184 € | 5,574 € | 11 K € | 3,427 € |
| Inventory | 0 € | 0 € | 0 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,140 € | 3,762 € | 8,534 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,044 € | 1,812 € | 2,375 € | 2,772 € |
| Accruals and deferrals | 1,612 € | 1,532 € | 480 € | 609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 23 K € | 62 K € | 39 K € |
| Equity | 5,437 € | 5,981 € | 9,075 € | 8,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,699 € | 436 € | 981 € | 4,075 € |
| Profit/loss for the accounting period after tax | −3,262 € | 545 € | 3,094 € | −141 € |
| Liabilities | 31 K € | 17 K € | 53 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 80 € | 0 € |
| Current liabilities | 31 K € | 17 K € | 53 K € | 30 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 | 750 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čmelíkova 3120/5, 82103 Bratislava - Ružinov, Slovenská republika
Address Čmelíkova 3120/5, 82103 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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