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Company data from Slovak public registers
Company financial profile・Company ID 46423982・Hlavná 50/9, 94501 Komárno - Ďulov Dvor・Founded 2011
Turnover 2025
108 K €
+14 %Profit 2025
−7,019 €
+16 %Assets
48 K €
+32 %Equity
−27 K €
−35 %Debt ratio
156.0 %
+1.3 ppGross margin
15.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+2.3 ppProfit / revenue
ROA
-14.5 %
+8.2 ppReturn on assets
ROE
25.9 %
−16 ppReturn on equity
Current ratio
0.73
+21 %Current assets / current liabilities
Earnings before tax
−6,059 €
+18 %Profit + income tax
Effective tax
-15.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
−13 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 88 K € | 95 K € | 108 K € |
| Value added | 7,044 € | 19 K € | 19 K € | 16 K € |
| Operating revenue | 75 K € | 88 K € | 95 K € | 108 K € |
| Profit after tax | −3,907 € | 3,974 € | −8,352 € | −7,019 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 25 K € | 37 K € | 48 K € |
| Non-current assets | 3,073 € | 2,921 € | 22 K € | 17 K € |
| Property, plant and equipment | 3,073 € | 2,921 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 15 K € | 30 K € |
| Inventory | 2,109 € | 2,875 € | 7,291 € | 18 K € |
| Non-current receivables | 514 € | 514 € | 514 € | 514 € |
| Current receivables | 1,966 € | 6,420 € | 1,316 € | 9,198 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,233 € | 12 K € | 5,802 € | 2,502 € |
| Accruals and deferrals | 24 € | 24 € | 24 € | 1,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 37 K € | 48 K € |
| Equity | −16 K € | −12 K € | −20 K € | −27 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −25 K € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,907 € | 3,974 € | −8,352 € | −7,019 € |
| Liabilities | 30 K € | 37 K € | 57 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 12 K € |
| Current liabilities | 20 K € | 32 K € | 25 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,880 € | 5,017 € | 17 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 51/62, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Hlavná 51/62, 94632 Marcelová - Krátke Kesy, Slovenská republika
Registered in Business Register
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