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Company data from Slovak public registers
Company financial profile・Company ID 47361000・Špitálska ul. 2905, 94501 Komárno・Founded 2013
Turnover 2025
72 K €
−20 %Profit 2025
16 K €
+334 %Assets
86 K €
−19 %Equity
82 K €
+24 %Debt ratio
4.3 %
−33 ppGross margin
60.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+30 ppProfit / revenue
ROA
18.6 %
+25 ppReturn on assets
ROE
19.4 %
+30 ppReturn on equity
Current ratio
32.93
+155 %Current assets / current liabilities
Earnings before tax
17 K €
+388 %Profit + income tax
Effective tax
5.7 %
+22 ppIncome tax / earnings before tax
Net working capital
83 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 100 K € | 90 K € | 41 K € |
| Value added | 59 K € | 63 K € | 55 K € | 25 K € |
| Operating revenue | 92 K € | 113 K € | 90 K € | 72 K € |
| Profit after tax | 14 K € | 11 K € | −6,841 € | 16 K € |
| Income tax | 4,689 € | 4,704 € | 960 € | 960 € |
| Current income tax | 4,689 € | 4,704 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 124 K € | 106 K € | 86 K € |
| Non-current assets | 39 K € | 26 K € | 16 K € | 0 € |
| Property, plant and equipment | 39 K € | 26 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 90 K € | 88 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 78 K € | 76 K € | 74 K € |
| Accruals and deferrals | 8,083 € | 8,265 € | 2,563 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 124 K € | 106 K € | 86 K € |
| Equity | 73 K € | 73 K € | 66 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 54 K € | 57 K € | 68 K € | 61 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | −6,841 € | 16 K € |
| Liabilities | 58 K € | 51 K € | 40 K € | 3,715 € |
| Non-current liabilities | 674 € | 836 € | 1,018 € | 1,109 € |
| Current liabilities | 9,551 € | 9,983 € | 6,814 € | 2,606 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 37 K € | 29 K € | 0 € |
| Provisions | 2,991 € | 3,087 € | 3,898 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komoča 231, 94121 Komoča, Slovenská republika
Address Ul. I. Madácha 2796/12, 94501 Komárno, Slovenská republika
Address Komoča 231, 94121 Komoča, Slovenská republika
Address Ul. I. Madácha 2796/12, 94501 Komárno, Slovenská republika
Registered in Business Register
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