Company data from Slovak public registers
Company financial profile・Company ID 48038687・Kapitánova ul. 23/4, 945 01 Komárno・Founded 2015
Turnover 2025
50 K €
+95 %Profit 2025
9,223 €
+263 %Assets
131 K €
+56 %Equity
33 K €
+39 %Debt ratio
75.0 %
+3.0 ppGross margin
34.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+8.6 ppProfit / revenue
ROA
7.1 %
+4.0 ppReturn on assets
ROE
28.2 %
+17 ppReturn on equity
Current ratio
1.23
−12 %Current assets / current liabilities
Earnings before tax
10 K €
+237 %Profit + income tax
Effective tax
11.5 %
−6.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−18 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 26 K € | 50 K € |
| Value added | 18 K € | 13 K € | 10 K € | 17 K € |
| Operating revenue | 26 K € | 26 K € | 26 K € | 50 K € |
| Profit after tax | −214 € | −132 € | 2,540 € | 9,223 € |
| Income tax | 850 € | 299 € | 550 € | 1,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 74 K € | 83 K € | 131 K € |
| Non-current assets | 16 K € | 1,428 € | 1,252 € | 28 K € |
| Property, plant and equipment | 16 K € | 1,428 € | 1,252 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 73 K € | 82 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 1,665 € | 2,024 € | 4,463 € |
| Financial accounts | 126 K € | 71 K € | 80 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 74 K € | 83 K € | 131 K € |
| Equity | 21 K € | 21 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | −214 € | −132 € | 2,540 € | 9,223 € |
| Liabilities | 123 K € | 53 K € | 60 K € | 98 K € |
| Non-current liabilities | 98 € | 167 € | 237 € | 310 € |
| Current liabilities | 111 K € | 53 K € | 59 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 57 € | 569 € | 13 K € |
| Provisions | 122 € | 204 € | 406 € | 725 € |
Tax liability trend
11 registered activities
Address Kapitánova Ul. 2728/23, 94501 Komárno, Slovenská republika
Address Kapitánova Ul. 2728/23, 94501 Komárno, Slovenská republika
Registered in Business Register
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