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Company data from Slovak public registers
Company financial profile・Company ID 46644270・Pohraničná 1/5, 94501 Komárno・Founded 2012
Turnover 2025
17 K €
−46 %Profit 2025
−1,776 €
+82 %Assets
171 K €
−17 %Equity
124 K €
−2.9 %Debt ratio
27.3 %
−10 ppGross margin
25.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+21 ppProfit / revenue
ROA
-1.0 %
+3.9 ppReturn on assets
ROE
-1.4 %
+6.4 ppReturn on equity
Current ratio
3.63
+39 %Current assets / current liabilities
Earnings before tax
−1,436 €
+85 %Profit + income tax
Effective tax
-23.7 %
−20 ppIncome tax / earnings before tax
Net working capital
123 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 94 K € | 32 K € | 17 K € |
| Value added | 49 K € | 32 K € | 14 K € | 4,287 € |
| Operating revenue | 136 K € | 94 K € | 32 K € | 17 K € |
| Profit after tax | 13 K € | −9,092 € | −10 K € | −1,776 € |
| Income tax | 3,382 € | 2,272 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 258 K € | 205 K € | 171 K € |
| Non-current assets | 52 K € | 21 K € | 2,804 € | 1,402 € |
| Property, plant and equipment | 52 K € | 21 K € | 2,804 € | 1,402 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 236 K € | 203 K € | 169 K € |
| Inventory | 37 K € | 70 K € | 70 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 9,113 € | 16 K € | 3,026 € |
| Financial accounts | 114 K € | 157 K € | 117 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 258 K € | 205 K € | 171 K € |
| Equity | 147 K € | 138 K € | 128 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 142 K € | 132 K € | 120 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,092 € | −10 K € | −1,776 € |
| Liabilities | 124 K € | 120 K € | 78 K € | 47 K € |
| Non-current liabilities | 111 € | 125 € | 125 € | 0 € |
| Current liabilities | 123 K € | 119 K € | 77 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 634 € | 152 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Törökvész út 95-97, 1025 Budapest, Maďarsko
Address Považská 191/1, 94501 Komárno, Slovenská republika
Address Törökvész út 95-97, 1025 Budapest, Maďarsko
Address Považská 191/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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