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Company data from Slovak public registers
Company financial profile・Company ID 47377364・Ružová 3, 945 01 Komárno・Founded 2013
Turnover 2025
406 K €
−13 %Profit 2025
−41 K €
+41 %Assets
257 K €
−3.0 %Equity
−93 K €
+37 %Debt ratio
136.3 %
−20 ppGross margin
0.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+4.8 ppProfit / revenue
ROA
-16.0 %
+10 ppReturn on assets
ROE
44.1 %
−2.6 ppReturn on equity
Current ratio
0.36
−25 %Current assets / current liabilities
Earnings before tax
−39 K €
+42 %Profit + income tax
Effective tax
-4.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−223 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
129.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 232 K € | 361 K € | 327 K € |
| Value added | −35 K € | −27 K € | −50 K € | 3,014 € |
| Operating revenue | 168 K € | 279 K € | 465 K € | 406 K € |
| Profit after tax | −13 K € | −50 K € | −69 K € | −41 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 248 K € | 264 K € | 257 K € |
| Non-current assets | 55 K € | 152 K € | 65 K € | 130 K € |
| Property, plant and equipment | 55 K € | 152 K € | 65 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 95 K € | 200 K € | 127 K € |
| Inventory | 65 K € | 86 K € | 149 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,303 € | 4,524 € | 36 K € | 16 K € |
| Financial accounts | 561 € | 4,903 € | 15 K € | 639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 248 K € | 264 K € | 257 K € |
| Equity | −29 K € | −79 K € | −148 K € | −93 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −26 K € | −39 K € | −89 K € | −62 K € |
| Profit/loss for the accounting period after tax | −13 K € | −50 K € | −69 K € | −41 K € |
| Liabilities | 159 K € | 327 K € | 413 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 327 K € | 413 K € | 350 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
52 registered activities
Address Vodná ul. 293/4, 94501 Komárno, Slovenská republika
Address Ružová 3215/3, 94501 Komárno, Slovenská republika
Address Vodná ul. 293/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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