Company data from Slovak public registers
Company financial profile・Company ID 46511890・Rozmarínová 18, 94505 Komárno・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−21 K €
−2.6 %Assets
191 K €
+10 %Equity
−29 K €
−284 %Debt ratio
115.3 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
+0.8 ppReturn on assets
ROE
74.0 %
−203 ppReturn on equity
Current ratio
0.71
−20 %Current assets / current liabilities
Earnings before tax
−21 K €
−5.8 %Profit + income tax
Effective tax
-1.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−62 K €
−221 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Interest-bearing debt
6,473 €
−44 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 110 K € | 63 K € | 0 € |
| Value added | 2,127 € | 7,929 € | −13 K € | −2,413 € |
| Operating revenue | 190 K € | 110 K € | 79 K € | 0 € |
| Profit after tax | −9,602 € | −16 K € | −21 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 187 K € | 173 K € | 191 K € |
| Non-current assets | 0 € | 29 K € | 23 K € | 40 K € |
| Property, plant and equipment | 0 € | 29 K € | 23 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 158 K € | 150 K € | 151 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 145 K € | 135 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,699 € | 1,834 € | 4,957 € | 6,490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 187 K € | 173 K € | 191 K € |
| Equity | 29 K € | 13 K € | −7,483 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 24 K € | 8,226 € | −12 K € |
| Profit/loss for the accounting period after tax | −9,602 € | −16 K € | −21 K € | −21 K € |
| Liabilities | 129 K € | 173 K € | 181 K € | 220 K € |
| Non-current liabilities | 170 € | 229 € | 291 € | 359 € |
| Current liabilities | 127 K € | 157 K € | 169 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 9,992 € | 4,988 € |
| Short-term bank loans | 1,485 € | 1,485 € | 1,485 € | 1,485 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −450 € | −450 € |
Tax liability trend
7 registered activities
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Okoličná na Ostrove 61, 94613 Okoličná na Ostrove, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Address Acton Street 2306, 94702 Berkeley, CA, Spojené štáty americké
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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