Company data from Slovak public registers
Company financial profile・Company ID 46723544・Súbežná 76, 94501 Komárno - Ďulov Dvor・Founded 2012
Turnover 2025
2,915 €
−73 %Profit 2025
−7,606 €
−62 %Assets
51 K €
−4.9 %Equity
−40 K €
−23 %Debt ratio
178.8 %
+18 ppGross margin
-205.3 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-260.9 %
−217 ppProfit / revenue
ROA
-14.9 %
−6.2 ppReturn on assets
ROE
18.9 %
+4.5 ppReturn on equity
Current ratio
0.34
−13 %Current assets / current liabilities
Earnings before tax
−7,239 €
−66 %Profit + income tax
Effective tax
-5.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−60 K €
−15 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 31 K € | 11 K € | 2,915 € |
| Value added | 3,993 € | 9,128 € | −3,095 € | −5,985 € |
| Operating revenue | 32 K € | 31 K € | 11 K € | 2,915 € |
| Profit after tax | −1,974 € | 4,129 € | −4,695 € | −7,606 € |
| Income tax | 0 € | 729 € | 340 € | 367 € |
| Current income tax | 0 € | 729 € | 340 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 55 K € | 54 K € | 51 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 34 K € | 31 K € |
| Inventory | 21 K € | 23 K € | 24 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,932 € | 2,500 € | 4,355 € | 561 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,407 € | 9,831 € | 5,246 € | 4,164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 55 K € | 54 K € | 51 K € |
| Equity | −32 K € | −28 K € | −33 K € | −40 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,436 € | 1,436 € |
| Profit/loss of previous years | −45 K € | −47 K € | −43 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,974 € | 4,129 € | −4,695 € | −7,606 € |
| Liabilities | 83 K € | 83 K € | 86 K € | 91 K € |
| Non-current liabilities | 269 € | 281 € | 281 € | 281 € |
| Current liabilities | 83 K € | 83 K € | 86 K € | 91 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
Address Ďulov Dvor, Ul. pri Železnici 130/7, 94501 Komárno, Slovenská republika
Address Ďulov Dvor, Ul. pri Železnici 130/7, 94501 Komárno, Slovenská republika
Address Ul. pri Železnici 130/7, 94501 Komárno - Ďulov Dvor, Slovenská republika
Registered in Business Register
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