Company data from Slovak public registers
Company financial profile・Company ID 48020133・Nám. Sv. Rozálie 879/3, 945 01 Komárno・Founded 2015
Turnover 2025
205 K €
+11 %Profit 2025
112 €
−97 %Assets
162 K €
+7.0 %Equity
5,608 €
−37 %Debt ratio
95.1 %
+4.0 ppGross margin
64.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.1 %
−2.2 ppReturn on assets
ROE
2.0 %
−36 ppReturn on equity
Current ratio
2.43
−73 %Current assets / current liabilities
Earnings before tax
2,471 €
−48 %Profit + income tax
Effective tax
95.5 %
+67 ppIncome tax / earnings before tax
Net working capital
64 K €
−39 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 204 K € | 182 K € | 202 K € |
| Value added | 72 K € | 95 K € | 110 K € | 129 K € |
| Operating revenue | 140 K € | 208 K € | 185 K € | 205 K € |
| Profit after tax | 12 K € | 1,379 € | 3,368 € | 112 € |
| Income tax | 3,257 € | 1,378 € | 1,342 € | 2,359 € |
| Current income tax | 3,257 € | 1,378 € | 1,342 € | 2,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 172 K € | 151 K € | 162 K € |
| Non-current assets | 41 K € | 30 K € | 33 K € | 52 K € |
| Property, plant and equipment | 41 K € | 30 K € | 33 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 141 K € | 118 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 137 K € | 109 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,513 € | 3,516 € | 8,243 € | 15 K € |
| Accruals and deferrals | 640 € | 1,551 € | 1,040 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 172 K € | 151 K € | 162 K € |
| Equity | 14 K € | 6,875 € | 8,864 € | 5,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,391 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,379 € | 3,368 € | 112 € |
| Liabilities | 50 K € | 157 K € | 138 K € | 154 K € |
| Non-current liabilities | 131 € | 248 € | 424 € | 590 € |
| Current liabilities | 13 K € | 9,835 € | 13 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 142 K € | 122 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,505 € | 4,630 € | 2,233 € | 2,136 € |
| Accruals and deferrals | 12 K € | 7,796 € | 4,541 € | 2,271 € |
Tax liability trend
19 registered activities
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Address Eötvösova ul. 1012/16, 94501 Komárno, Slovenská republika
Registered in Business Register
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