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Company data from Slovak public registers
Company financial profile・Company ID 47930063・Hadovská cesta 5, 94501 Komárno・Founded 2014
Turnover 2025
542 K €
−69 %Profit 2025
33 K €
+1,996 %Assets
217 K €
−48 %Equity
68 K €
−69 %Debt ratio
68.5 %
+21 ppGross margin
32.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+6.0 ppProfit / revenue
ROA
15.2 %
+15 ppReturn on assets
ROE
48.2 %
+47 ppReturn on equity
Current ratio
1.06
+34 %Current assets / current liabilities
Earnings before tax
41 K €
+653 %Profit + income tax
Effective tax
19.3 %
−52 ppIncome tax / earnings before tax
Net working capital
8,440 €
+122 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 217 K € | 1.76 M € | 493 K € |
| Value added | 54 K € | 97 K € | 185 K € | 158 K € |
| Operating revenue | 489 K € | 507 K € | 1.76 M € | 542 K € |
| Profit after tax | 4,454 € | 13 K € | 1,568 € | 33 K € |
| Income tax | 2,079 € | 6,831 € | 3,840 € | 7,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 529 K € | 414 K € | 217 K € |
| Non-current assets | 257 K € | 244 K € | 271 K € | 60 K € |
| Property, plant and equipment | 257 K € | 244 K € | 271 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 285 K € | 143 K € | 157 K € |
| Inventory | 36 K € | 5,362 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 270 K € | 107 K € | 152 K € |
| Financial accounts | 25 K € | 9,563 € | 36 K € | 4,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 529 K € | 414 K € | 217 K € |
| Equity | 205 K € | 218 K € | 219 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 195 K € | 199 K € | 212 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,454 € | 13 K € | 1,568 € | 33 K € |
| Liabilities | 220 K € | 311 K € | 195 K € | 149 K € |
| Non-current liabilities | 59 K € | 36 K € | 13 K € | 0 € |
| Current liabilities | 160 K € | 275 K € | 182 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
Tax liability trend
16 registered activities
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 205, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 561, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
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