Company data from Slovak public registers
Company financial profile・Company ID 47905948・ul. gen. Klapku 2981/62, 94501 Komárno・Founded 2014
Turnover 2025
610 K €
−29 %Profit 2025
2,606 €
−85 %Assets
626 K €
−22 %Equity
124 K €
+2.1 %Debt ratio
80.2 %
−4.7 ppGross margin
37.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
0.4 %
−1.7 ppReturn on assets
ROE
2.1 %
−12 ppReturn on equity
Current ratio
3.58
+11 %Current assets / current liabilities
Earnings before tax
7,885 €
−65 %Profit + income tax
Effective tax
66.9 %
+43 ppIncome tax / earnings before tax
Net working capital
327 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 634 K € | 837 K € | 560 K € |
| Value added | 109 K € | 187 K € | 271 K € | 208 K € |
| Operating revenue | 402 K € | 675 K € | 861 K € | 610 K € |
| Profit after tax | 23 K € | 23 K € | 17 K € | 2,606 € |
| Income tax | 7,905 € | 8,037 € | 5,418 € | 5,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 997 K € | 804 K € | 626 K € |
| Non-current assets | 353 K € | 506 K € | 321 K € | 172 K € |
| Property, plant and equipment | 353 K € | 506 K € | 321 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 491 K € | 482 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 398 K € | 289 K € | 334 K € |
| Financial accounts | 141 K € | 93 K € | 193 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 997 K € | 804 K € | 626 K € |
| Equity | 82 K € | 104 K € | 121 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 76 K € | 99 K € | 116 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 17 K € | 2,606 € |
| Liabilities | 636 K € | 892 K € | 683 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 233 K € | 150 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 491 K € | 657 K € | 531 K € | 373 K € |
| Provisions | 769 € | 1,942 € | 1,913 € | 1,943 € |
Tax liability trend
18 registered activities
Address ul. gen. Klapku 2981/62, 94501 Komárno, Slovenská republika
Address ul. gen. Klapku 2981/62, 94501 Komárno, Slovenská republika
Registered in Business Register
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