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Company data from Slovak public registers
Company financial profile・Company ID 47349581・Alapyho 13, 94501 Komárno・Founded 2013
Turnover 2025
1.08 M €
−23 %Profit 2025
−6,757 €
−86 %Assets
610 K €
−21 %Equity
−1,140 €
−120 %Debt ratio
100.2 %
+0.9 ppGross margin
6.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.4 ppProfit / revenue
ROA
-1.1 %
−0.6 ppReturn on assets
ROE
592.7 %
+657 ppReturn on equity
Current ratio
0.73
−9.2 %Current assets / current liabilities
Earnings before tax
−1,938 €
−450 %Profit + income tax
Effective tax
-248.7 %
−1,003 ppIncome tax / earnings before tax
Net working capital
−149 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.1 M € | 1.38 M € | 1.07 M € |
| Value added | 46 K € | 36 K € | 52 K € | 71 K € |
| Operating revenue | 1.09 M € | 1.1 M € | 1.4 M € | 1.08 M € |
| Profit after tax | 778 € | 263 € | −3,625 € | −6,757 € |
| Income tax | 3,565 € | 3,817 € | 4,179 € | 4,819 € |
| Current income tax | 3,565 € | 3,817 € | 4,179 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1,000 K € | 770 K € | 610 K € |
| Non-current assets | 128 K € | 123 K € | 219 K € | 195 K € |
| Property, plant and equipment | 128 K € | 123 K € | 219 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 868 K € | 864 K € | 538 K € | 402 K € |
| Inventory | 471 K € | 589 K € | 326 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 250 K € | 176 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,261 € | 25 K € | 37 K € | 28 K € |
| Accruals and deferrals | 13 K € | 13 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1,000 K € | 770 K € | 610 K € |
| Equity | 8,977 € | 9,241 € | 5,616 € | −1,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 128 € | 128 € | 128 € | 128 € |
| Profit/loss of previous years | 3,071 € | 3,850 € | 4,113 € | 489 € |
| Profit/loss for the accounting period after tax | 778 € | 263 € | −3,625 € | −6,757 € |
| Liabilities | 999 K € | 991 K € | 765 K € | 611 K € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 927 K € | 936 K € | 670 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 54 K € | 95 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1697/13, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1697/13, 94501 Komárno, Slovenská republika
Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika
Address Ul. Gy. Alapyho 1697/13, 94501 Komárno, Slovenská republika
Registered in Business Register
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