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Company data from Slovak public registers
Company financial profile・Company ID 47591919・Rozmarínová 18, 945 01 Komárno・Founded 2014
Turnover 2025
71 K €
−33 %Profit 2025
19 K €
+57 %Assets
1.55 M €
+3.9 %Equity
109 K €
+20 %Debt ratio
91.8 %
−0.9 ppGross margin
24.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+15 ppProfit / revenue
ROA
1.2 %
+0.4 ppReturn on assets
ROE
16.9 %
+4.0 ppReturn on equity
Current ratio
2.42
−2.4 %Current assets / current liabilities
Earnings before tax
21 K €
+49 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
861 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 95 K € | 48 K € | 38 K € |
| Value added | 8,203 € | 31 K € | 35 K € | 9,503 € |
| Operating revenue | 80 K € | 128 K € | 105 K € | 71 K € |
| Profit after tax | −29 K € | 13 K € | 12 K € | 19 K € |
| Income tax | 0 € | 1,441 € | 2,076 € | 2,069 € |
| Current income tax | 0 € | 1,441 € | 2,076 € | 2,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.39 M € | 1.49 M € | 1.55 M € |
| Non-current assets | 93 K € | 102 K € | 85 K € | 82 K € |
| Property, plant and equipment | 10 K € | 19 K € | 2,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 82 K € | 82 K € | 82 K € | 82 K € |
| Current assets | 1.73 M € | 1.29 M € | 1.41 M € | 1.47 M € |
| Inventory | 7,500 € | 7,500 € | 5,850 € | 5,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 963 K € | 1.01 M € | 993 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 525 K € | 316 K € | 396 K € | 471 K € |
| Accruals and deferrals | 0 € | 91 € | 51 € | 327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.39 M € | 1.49 M € | 1.55 M € |
| Equity | 66 K € | 79 K € | 91 K € | 109 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 | 30 K € | 693 € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | −29 K € | 13 K € | 12 K € | 19 K € |
| Liabilities | 1.73 M € | 1.29 M € | 1.39 M € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 910 K € | 474 K € | 569 K € | 609 K € |
| Short-term financial assistance | 824 K € | 816 K € | 816 K € | 816 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 18 K € | 18 K € | 18 K € |
Tax liability trend
16 registered activities
Address Gazdovská ul. 778/24, 94501 Komárno, Slovenská republika
Address Hlavná, Krátke Kesy 80/63, 94632 Marcelová, Slovenská republika
Address Gazdovská ul. 778/24, 94501 Komárno, Slovenská republika
Address Hlavná, Krátke Kesy 80/63, 94632 Marcelová, Slovenská republika
Registered in Business Register
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