Company data from Slovak public registers
Company financial profile・Company ID 48091324・Okružná cesta 94, 94501 Komárno・Founded 2015
Turnover 2025
31 K €
+70 %Profit 2025
3,263 €
+117 %Assets
32 K €
+20 %Equity
−106 K €
+3.0 %Debt ratio
431.9 %
−79 ppGross margin
50.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+113 ppProfit / revenue
ROA
10.2 %
+81 ppReturn on assets
ROE
-3.1 %
−20 ppReturn on equity
Current ratio
1.43
+462 %Current assets / current liabilities
Earnings before tax
3,603 €
+119 %Profit + income tax
Effective tax
9.4 %
+11 ppIncome tax / earnings before tax
Net working capital
8,065 €
+113 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 18 K € | 26 K € |
| Value added | 13 K € | 9,375 € | 1,017 € | 13 K € |
| Operating revenue | 25 K € | 24 K € | 18 K € | 31 K € |
| Profit after tax | −3,352 € | −7,843 € | −19 K € | 3,263 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 27 K € | 32 K € |
| Non-current assets | 7,361 € | 5,764 € | 5,414 € | 5,065 € |
| Property, plant and equipment | 7,361 € | 5,764 € | 5,414 € | 5,065 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 21 K € | 27 K € |
| Inventory | 238 € | 274 € | 285 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 20 K € | 24 K € |
| Financial accounts | 268 € | 4,666 € | 473 € | 2,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 27 K € | 32 K € |
| Equity | −82 K € | −90 K € | −109 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −89 K € | −97 K € | −116 K € |
| Profit/loss for the accounting period after tax | −3,352 € | −7,843 € | −19 K € | 3,263 € |
| Liabilities | 115 K € | 125 K € | 136 K € | 138 K € |
| Non-current liabilities | 670 € | 14 K € | 23 K € | 116 K € |
| Current liabilities | 73 K € | 77 K € | 83 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 10 K € | 5,112 € | 2,904 € |
| Provisions | 0 € | 0 € | 1,172 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná cesta 92 C/3, 94501 Komárno, Slovenská republika
Address Okružná cesta 92 C/3, 94501 Komárno, Slovenská republika
Registered in Business Register
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