Company data from Slovak public registers
Company financial profile・Company ID 47687282・Damjanichova 221/2, 94501 Komárno・Founded 2014
Turnover 2025
122 K €
−14 %Profit 2025
−1,492 €
−160 %Assets
114 K €
+5.8 %Equity
25 K €
−5.6 %Debt ratio
77.8 %
+2.7 ppGross margin
9.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.0 ppProfit / revenue
ROA
-1.3 %
−3.6 ppReturn on assets
ROE
-5.9 %
−15 ppReturn on equity
Current ratio
0.44
−22 %Current assets / current liabilities
Earnings before tax
−532 €
−115 %Profit + income tax
Effective tax
-180.5 %
−208 ppIncome tax / earnings before tax
Net working capital
−49 K €
−39 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 83 K € | 112 K € | 117 K € |
| Value added | 13 K € | 15 K € | 8,752 € | 11 K € |
| Operating revenue | 101 K € | 83 K € | 141 K € | 122 K € |
| Profit after tax | 592 € | −1,683 € | 2,481 € | −1,492 € |
| Income tax | 635 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 103 K € | 108 K € | 114 K € |
| Non-current assets | 53 K € | 69 K € | 62 K € | 76 K € |
| Property, plant and equipment | 53 K € | 69 K € | 62 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 34 K € | 46 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,389 € | 33 K € | 1,372 € |
| Financial accounts | 26 K € | 27 K € | 13 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € | 108 K € | 114 K € |
| Equity | 26 K € | 24 K € | 27 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 592 € | −1,683 € | 2,481 € | −1,492 € |
| Liabilities | 77 K € | 79 K € | 81 K € | 89 K € |
| Non-current liabilities | 118 € | 139 € | 160 € | 190 € |
| Current liabilities | 77 K € | 59 K € | 81 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 109 € | 0 € | 800 € |
Tax liability trend
20 registered activities
Address Damjanichova 221/2, 94501 Komárno, Slovenská republika
Address Damjanichova 221/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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