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Company data from Slovak public registers
Company financial profile・Company ID 47228792・Dunajské nábrežie 1179/39, 945 05 Komárno・Founded 2013
Turnover 2025
22 K €
+35 %Profit 2025
−40 K €
−82 %Assets
110 K €
+26 %Equity
78 K €
+1.4 %Debt ratio
28.7 %
+17 ppGross margin
-84.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.2 %
−47 ppProfit / revenue
ROA
-36.4 %
−11 ppReturn on assets
ROE
-51.0 %
−23 ppReturn on equity
Current ratio
15.00
+14 %Current assets / current liabilities
Earnings before tax
−40 K €
−84 %Profit + income tax
Effective tax
-0.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
85 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 35 K € | 16 K € | 22 K € |
| Value added | −3,365 € | −23 € | −6,840 € | −19 K € |
| Operating revenue | 41 K € | 35 K € | 16 K € | 22 K € |
| Profit after tax | −14 K € | −14 K € | −22 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 85 K € | 87 K € | 110 K € |
| Non-current assets | 2,007 € | 1,495 € | 2,824 € | 19 K € |
| Property, plant and equipment | 2,007 € | 1,495 € | 2,824 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 84 K € | 84 K € | 91 K € |
| Inventory | 63 K € | 81 K € | 81 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 € | 946 € | 1,670 € | 7,228 € |
| Financial accounts | 2,097 € | 1,344 € | 1,572 € | 2,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 85 K € | 87 K € | 110 K € |
| Equity | 62 K € | 78 K € | 77 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −12 K € | −25 K € | −2,273 € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −22 K € | −40 K € |
| Liabilities | 4,999 € | 6,927 € | 9,896 € | 31 K € |
| Non-current liabilities | 341 € | 400 € | 463 € | 22 K € |
| Current liabilities | 1,608 € | 3,477 € | 6,383 € | 6,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,050 € | 3,050 € | 3,050 € | 3,050 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dunajské nábrežie 4060/ 39A, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 4060/ 39A, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 4060/ 39A, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 4060/ 39A, 94501 Komárno, Slovenská republika
Registered in Business Register
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