Company data from Slovak public registers
Company financial profile・Company ID 47852020・Kúpeľná ul. 2805/11, 94501 Komárno・Founded 2014
Turnover 2025
712 K €
+117 %Profit 2025
13 K €
−16 %Assets
161 K €
−58 %Equity
67 K €
+25 %Debt ratio
58.3 %
−28 ppGross margin
15.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.0 ppProfit / revenue
ROA
8.2 %
+4.2 ppReturn on assets
ROE
19.9 %
−9.8 ppReturn on equity
Current ratio
0.85
+27 %Current assets / current liabilities
Earnings before tax
18 K €
−12 %Profit + income tax
Effective tax
27.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
+87 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 314 K € | 328 K € | 587 K € |
| Value added | 11 K € | 34 K € | 58 K € | 93 K € |
| Operating revenue | 210 K € | 347 K € | 328 K € | 712 K € |
| Profit after tax | 4,879 € | 12 K € | 16 K € | 13 K € |
| Income tax | 1,481 € | 3,502 € | 4,985 € | 4,988 € |
| Current income tax | 1,481 € | 3,502 € | 4,985 € | 4,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 291 K € | 389 K € | 161 K € |
| Non-current assets | 136 K € | 65 K € | 163 K € | 81 K € |
| Property, plant and equipment | 136 K € | 65 K € | 163 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 226 K € | 226 K € | 80 K € |
| Inventory | 0 € | 92 K € | 203 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 2,465 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 118 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 291 K € | 389 K € | 161 K € |
| Equity | 25 K € | 37 K € | 53 K € | 67 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 244 € | 500 € | 1,292 € |
| Profit/loss of previous years | 5,443 € | 10 K € | 22 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,879 € | 12 K € | 16 K € | 13 K € |
| Liabilities | 240 K € | 253 K € | 336 K € | 94 K € |
| Non-current liabilities | 60 € | 65 € | 80 € | 95 € |
| Current liabilities | 240 K € | 253 K € | 335 K € | 94 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 € | 750 € | 0 € | 650 € |
Tax liability trend
17 registered activities
Address Malá 335/53, 94652 Imeľ, Slovenská republika
Address Kúpeľná ul. 2805/11, 94501 Komárno, Slovenská republika
Address Kúpeľná ul. 2805/11, 94505 Komárno, Slovenská republika
Address Malá 335/53, 94652 Imeľ, Slovenská republika
Address Kúpeľná ul. 2805/11, 94501 Komárno, Slovenská republika
Address Kúpeľná ul. 2805/11, 94501 Komárno, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Kúpeľná ul. 2805/11, 94501 Komárno, Slovenská republika
Address Malá Jarková 355/5, 94501 Komárno, Slovenská republika
Registered in Business Register
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