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Company data from Slovak public registers
Company financial profile・Company ID 46523413・Baštová 28, 94501 Komárno・Founded 2012
Turnover 2025
299 K €
+59 %Profit 2025
39 K €
+2,665 %Assets
543 K €
−4.0 %Equity
52 K €
+264 %Debt ratio
90.4 %
−7.1 ppGross margin
29.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+12 ppProfit / revenue
ROA
7.2 %
+7.0 ppReturn on assets
ROE
75.3 %
+65 ppReturn on equity
Current ratio
1.85
−24 %Current assets / current liabilities
Earnings before tax
52 K €
+1,439 %Profit + income tax
Effective tax
23.8 %
−34 ppIncome tax / earnings before tax
Net working capital
248 K €
−25 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 960 K € | 109 K € | 299 K € |
| Value added | 184 K € | 379 K € | 34 K € | 88 K € |
| Operating revenue | 512 K € | 963 K € | 188 K € | 299 K € |
| Profit after tax | 124 K € | 273 K € | 1,421 € | 39 K € |
| Income tax | 35 K € | 74 K € | 1,927 € | 12 K € |
| Current income tax | 35 K € | 74 K € | 1,927 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 1.14 M € | 566 K € | 543 K € |
| Non-current assets | 13 K € | 9,200 € | 5,807 € | 3,559 € |
| Property, plant and equipment | 13 K € | 9,200 € | 5,807 € | 3,559 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 1.13 M € | 560 K € | 540 K € |
| Inventory | 8,892 € | 8,892 € | 8,892 € | 8,892 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 413 K € | 316 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 705 K € | 235 K € | 209 K € |
| Accruals and deferrals | 98 € | 99 € | 99 € | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 1.14 M € | 566 K € | 543 K € |
| Equity | 137 K € | 286 K € | 14 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,393 € | 7,400 € | 7,400 € | 7,400 € |
| Profit/loss for the accounting period after tax | 124 K € | 273 K € | 1,421 € | 39 K € |
| Liabilities | 356 K € | 850 K € | 551 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 392 K € | 230 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 458 K € | 321 K € | 199 K € |
| Short-term bank loans | 0 € | 0 € | 289 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. Priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Ul. Mieru 1386/20, 94501 Komárno, Slovenská republika
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Address Ul. Priateľstva 1376/7, 94501 Komárno, Slovenská republika
Address Fedora Ruppeldta 1283/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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