Company data from Slovak public registers
Company financial profile・Company ID 48005355・Palatínova 7, 945 01 Komárno・Founded 2015
Turnover 2025
492 K €
−9.3 %Profit 2025
16 K €
+302 %Assets
155 K €
+43 %Equity
92 K €
+15 %Debt ratio
40.5 %
+14 ppGross margin
17.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+4.8 ppProfit / revenue
ROA
10.4 %
+18 ppReturn on assets
ROE
17.5 %
+28 ppReturn on equity
Current ratio
6.62
+83 %Current assets / current liabilities
Earnings before tax
16 K €
+302 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
128 K €
+73 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 603 K € | 542 K € | 492 K € |
| Value added | 104 K € | 91 K € | 83 K € | 85 K € |
| Operating revenue | 675 K € | 603 K € | 542 K € | 492 K € |
| Profit after tax | 4,665 € | −9,331 € | −7,996 € | 16 K € |
| Income tax | 1,240 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 111 K € | 108 K € | 155 K € |
| Non-current assets | 4,409 € | 6,178 € | 6,178 € | 4,475 € |
| Property, plant and equipment | 4,409 € | 6,178 € | 6,178 € | 4,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 104 K € | 102 K € | 150 K € |
| Inventory | 42 K € | 32 K € | 22 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 19 K € | 13 K € | 16 K € | 8,791 € |
| Financial accounts | 62 K € | 59 K € | 63 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 111 K € | 108 K € | 155 K € |
| Equity | 99 K € | 88 K € | 80 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 92 K € | 82 K € | 71 K € |
| Profit/loss for the accounting period after tax | 4,665 € | −9,331 € | −7,996 € | 16 K € |
| Liabilities | 28 K € | 23 K € | 28 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 23 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palatínova ul. 1026/7, 94501 Komárno, Slovenská republika
Address Vodná Ul. 2912/14, 94501 Komárno, Slovenská republika
Address Vodná Ul. 2912/14, 94501 Komárno, Slovenská republika
Address Palatínova ul. 1026/7, 94501 Komárno, Slovenská republika
Address Vodná Ul. 2912/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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