Company data from Slovak public registers
Company financial profile・Company ID 48299766・Hlavná 167/6, , 945 04 Komárno・Founded 2015
Turnover 2025
109 K €
−50 %Profit 2025
9,008 €
−69 %Assets
80 K €
−8.6 %Equity
32 K €
+39 %Debt ratio
60.0 %
−14 ppGross margin
10.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−5.2 ppProfit / revenue
ROA
11.3 %
−22 ppReturn on assets
ROE
28.3 %
−100 ppReturn on equity
Current ratio
1.58
+25 %Current assets / current liabilities
Earnings before tax
10 K €
−68 %Profit + income tax
Effective tax
12.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+66 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 263 K € | 210 K € | 105 K € |
| Value added | −34 K € | 30 K € | 35 K € | 11 K € |
| Operating revenue | 246 K € | 263 K € | 217 K € | 109 K € |
| Profit after tax | −38 K € | 24 K € | 29 K € | 9,008 € |
| Income tax | 0 € | 0 € | 3,349 € | 1,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 145 K € | 87 K € | 80 K € |
| Non-current assets | 14 K € | 16 K € | 7,992 € | 4,831 € |
| Property, plant and equipment | 14 K € | 16 K € | 7,992 € | 4,831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 130 K € | 79 K € | 75 K € |
| Inventory | 72 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 5,434 € | 68 K € | 23 K € |
| Financial accounts | 20 K € | 104 K € | 11 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 145 K € | 87 K € | 80 K € |
| Equity | −30 K € | −6,465 € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,371 € | −36 K € | −12 K € | 17 K € |
| Profit/loss for the accounting period after tax | −38 K € | 24 K € | 29 K € | 9,008 € |
| Liabilities | 189 K € | 152 K € | 64 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 149 K € | 63 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,160 € | 2,900 € | 1,640 € | 380 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Address Hlavná 167/6, 94504 Komárno, Slovenská republika
Registered in Business Register
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