Company data from Slovak public registers
Company financial profile・Company ID 46764101・Nám. M. R. Štefánika 3/15, 94501 Komárno・Founded 2012
Turnover 2025
567 K €
−28 %Profit 2025
−7,776 €
−178 %Assets
118 K €
−37 %Equity
−12 K €
−172 %Debt ratio
110.4 %
+8.0 ppGross margin
0.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.0 ppProfit / revenue
ROA
-6.6 %
−5.1 ppReturn on assets
ROE
63.2 %
+1.3 ppReturn on equity
Current ratio
1.88
+26 %Current assets / current liabilities
Earnings before tax
−3,936 €
−479 %Profit + income tax
Effective tax
-97.6 %
−467 ppIncome tax / earnings before tax
Net working capital
53 K €
−12 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 767 K € | 783 K € | 567 K € |
| Value added | 12 K € | 13 K € | 5,267 € | 4,300 € |
| Operating revenue | 1.25 M € | 775 K € | 783 K € | 567 K € |
| Profit after tax | 2,311 € | 7,441 € | −2,801 € | −7,776 € |
| Income tax | 1,003 € | 2,051 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 189 K € | 187 K € | 118 K € |
| Non-current assets | 19 K € | 8,643 € | 5,160 € | 4,719 € |
| Property, plant and equipment | 19 K € | 8,643 € | 5,160 € | 4,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 180 K € | 182 K € | 113 K € |
| Inventory | 20 K € | 15 K € | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 49 K € | 38 K € | 4,537 € |
| Financial accounts | 45 K € | 116 K € | 130 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 189 K € | 187 K € | 118 K € |
| Equity | −9,160 € | −1,719 € | −4,519 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −15 K € | −7,218 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,311 € | 7,441 € | −2,801 € | −7,776 € |
| Liabilities | 125 K € | 190 K € | 192 K € | 130 K € |
| Non-current liabilities | 5,841 € | 350 € | 0 € | 0 € |
| Current liabilities | 119 K € | 120 K € | 122 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vág utca 1, 2900 Komárom, Maďarsko
Address Csillag lakótelep 20/6, 2900 Komárom, Maďarsko
Address Tanya 463, 6769 Pusztaszer, Maďarsko
Address Komenského 42/52, 94501 Komárno, Slovenská republika
Address Vág utca 1, 2900 Komárom, Maďarsko
Address Tanya 463, 6769 Pusztaszer, Maďarsko
Address Csillag lakótelep 20/6, 2900 Komárom, Maďarsko
Address Komenského 265/30., 94501 Komárno, Slovenská republika
Registered in Business Register
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