Company data from Slovak public registers
Company financial profile・Company ID 46457119・Baštová 28, 94501 Komárno・Founded 2011
Turnover 2025
0 €
Profit 2025
630 K €
−22 %Assets
5.38 M €
+13 %Equity
4.83 M €
+15 %Debt ratio
10.3 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.7 %
−5.2 ppReturn on assets
ROE
13.0 %
−6.2 ppReturn on equity
Current ratio
3.72
+48 %Current assets / current liabilities
Earnings before tax
634 K €
−23 %Profit + income tax
Effective tax
0.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −833 € | −3,934 € | −459 € | −17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 694 K € | 496 K € | 805 K € | 630 K € |
| Income tax | 0 € | 4,404 € | 13 K € | 3,840 € |
| Current income tax | — | 4,404 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 4.22 M € | 4.75 M € | 5.38 M € |
| Non-current assets | 3.82 M € | 3.56 M € | 3.33 M € | 3.33 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.82 M € | 3.56 M € | 3.33 M € | 3.33 M € |
| Current assets | 30 K € | 659 K € | 1.42 M € | 2.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 967 € | 196 K € | 497 K € | 2.03 M € |
| Current financial assets | — | 439 K € | 889 K € | 0 € |
| Financial accounts | 29 K € | 24 K € | 32 K € | 23 K € |
| Accruals and deferrals | — | 366 € | 605 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 4.22 M € | 4.75 M € | 5.38 M € |
| Equity | 3.68 M € | 3.66 M € | 4.19 M € | 4.83 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.98 M € | 3.67 M € | 4.17 M € | 4.97 M € |
| Profit/loss for the accounting period after tax | 694 K € | 496 K € | 805 K € | 630 K € |
| Liabilities | 173 K € | 556 K € | 564 K € | 551 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 173 K € | 556 K € | 564 K € | 551 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
3 registered activities
Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Trávnik 328, 94619 Trávnik, Slovenská republika
Address Damjanichova Ul. 222/8, 94501 Komárno, Slovenská republika
Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Trávnik 328, 94619 Trávnik, Slovenská republika
Address Damjanichova Ul. 222/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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