Company data from Slovak public registers
Company financial profile・Company ID 47455721・Tržničné námestie s.č. 4810, 94501 Komárno・Founded 2013
Turnover 2025
341 K €
+6.1 %Profit 2025
−47 K €
−1,585 %Assets
411 K €
−13 %Equity
22 K €
−68 %Debt ratio
94.7 %
+9.2 ppGross margin
49.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−15 ppProfit / revenue
ROA
-11.4 %
−12 ppReturn on assets
ROE
-216.3 %
−221 ppReturn on equity
Current ratio
0.23
+371 %Current assets / current liabilities
Earnings before tax
−45 K €
−984 %Profit + income tax
Effective tax
-4.3 %
−42 ppIncome tax / earnings before tax
Net working capital
−299 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 239 K € | 321 K € | 41 K € |
| Value added | 54 K € | 112 K € | 122 K € | 20 K € |
| Operating revenue | 120 K € | 239 K € | 321 K € | 341 K € |
| Profit after tax | 9,271 € | 3,649 € | 3,145 € | −47 K € |
| Income tax | 2,331 € | 1,059 € | 1,920 € | 1,920 € |
| Current income tax | 2,331 € | 1,059 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 485 K € | 473 K € | 411 K € |
| Non-current assets | 98 K € | 413 K € | 453 K € | 321 K € |
| Property, plant and equipment | 98 K € | 413 K € | 453 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,595 € | 72 K € | 20 K € | 90 K € |
| Inventory | 2,900 € | 39 K € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 39 € | 0 € | 2,625 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,250 € | 33 K € | 20 K € | 54 K € |
| Accruals and deferrals | 0 € | 42 € | 73 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 485 K € | 473 K € | 411 K € |
| Equity | 61 K € | 65 K € | 68 K € | 22 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 | 47 K € | 56 K € | 60 K € | 63 K € |
| Profit/loss for the accounting period after tax | 9,271 € | 3,649 € | 3,145 € | −47 K € |
| Liabilities | 45 K € | 420 K € | 405 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 420 K € | 405 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vécsey Károly utca 4, 2890 TATA, Maďarsko
Address Pálffy utca 23, 2890 TATA, Maďarsko
Address Ul. Gy. Berecza 2148/82, 94501 Komárno, Slovenská republika
Address Vécsey Károly utca 4, 2890 TATA, Maďarsko
Address Pálffy utca 23, 2890 TATA, Maďarsko
Address Ul. Gy. Berecza 2148/82, 94501 Komárno, Slovenská republika
Registered in Business Register
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