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Company data from Slovak public registers
Company financial profile・Company ID 46572406・Hviezdna 11/20, 94505 Komárno・Founded 2012
Turnover 2025
48 K €
+0.1 %Profit 2025
−44 K €
+2.9 %Assets
654 K €
−2.7 %Equity
−377 K €
−13 %Debt ratio
157.6 %
+8.1 ppGross margin
96.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.9 %
+2.8 ppProfit / revenue
ROA
-6.8 %
Return on assets
ROE
11.7 %
−2.0 ppReturn on equity
Current ratio
0.36
+13 %Current assets / current liabilities
Earnings before tax
−44 K €
+2.9 %Profit + income tax
Effective tax
-0.8 %
Income tax / earnings before tax
Net working capital
−665 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 48 K € | 25 K € |
| Value added | −34 K € | 43 K € | 46 K € | 24 K € |
| Operating revenue | 151 K € | 50 K € | 48 K € | 48 K € |
| Profit after tax | −449 € | −11 € | −45 K € | −44 K € |
| Income tax | 103 € | 93 € | 340 € | 340 € |
| Current income tax | 103 € | 93 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 705 K € | 672 K € | 654 K € |
| Non-current assets | 28 K € | 430 K € | 354 K € | 288 K € |
| Property, plant and equipment | 23 K € | 425 K € | 349 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,904 € | 4,904 € | 4,904 € | 4,904 € |
| Current assets | 264 K € | 273 K € | 317 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 269 K € | 315 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,868 € | 4,741 € | 1,421 € | 1,515 € |
| Accruals and deferrals | 170 € | 1,256 € | 1,092 € | −8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 705 K € | 672 K € | 654 K € |
| Equity | −287 K € | −287 K € | −333 K € | −377 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 | −292 K € | −292 K € | −292 K € | −338 K € |
| Profit/loss for the accounting period after tax | −449 € | −11 € | −45 K € | −44 K € |
| Liabilities | 579 K € | 992 K € | 1.0 M € | 1.03 M € |
| Non-current liabilities | 402 € | 473 € | 521 € | 575 € |
| Current liabilities | 579 K € | 991 K € | 1.0 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Address Igmándi utca 14, 2941 Ács, Maďarsko
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul . 196/21, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Address Igmándi utca 14, 2941 Ács, Maďarsko
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Address V dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address V dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address Csokonai Vitéz M. utca 19, 4 em. 14a., 2900 Komárom, Maďarsko
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Registered in Business Register
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