Company data from Slovak public registers
Company financial profile・Company ID 50072595・Ul. roľníckej školy 1501/3, 94501 Komárno・Founded 2015
Turnover 2025
577 K €
−32 %Profit 2025
−4,800 €
+71 %Assets
250 K €
−11 %Equity
−50 K €
−11 %Debt ratio
119.9 %
+4.0 ppGross margin
15.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.1 ppProfit / revenue
ROA
-1.9 %
+4.0 ppReturn on assets
ROE
9.6 %
−27 ppReturn on equity
Current ratio
0.53
−50 %Current assets / current liabilities
Earnings before tax
−960 €
+92 %Profit + income tax
Effective tax
-400.0 %
−370 ppIncome tax / earnings before tax
Net working capital
−90 K €
−1,353 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 979 K € | 838 K € | 569 K € |
| Value added | 109 K € | 88 K € | 93 K € | 86 K € |
| Operating revenue | 809 K € | 999 K € | 843 K € | 577 K € |
| Profit after tax | 2,716 € | −47 K € | −17 K € | −4,800 € |
| Income tax | 936 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 312 K € | 282 K € | 250 K € |
| Non-current assets | 23 K € | 164 K € | 157 K € | 149 K € |
| Property, plant and equipment | 14 K € | 159 K € | 152 K € | 144 K € |
| Non-current intangible assets | 4,440 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 135 K € | 148 K € | 125 K € | 101 K € |
| Inventory | 84 K € | 66 K € | 66 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 81 K € | 58 K € | 37 K € |
| Financial accounts | 1,731 € | 1,033 € | 1,101 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 312 K € | 282 K € | 250 K € |
| Equity | 8,216 € | −42 K € | −45 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −34 K € | −50 K € |
| Profit/loss for the accounting period after tax | 2,716 € | −47 K € | −17 K € | −4,800 € |
| Liabilities | 150 K € | 354 K € | 327 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 117 K € | 118 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 237 K € | 209 K € | 109 K € |
| Provisions | 0 € | 103 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kameničná 311, 94601 Kameničná, Slovenská republika
Address Strečnianska 3, 85105 Bratislava, Slovenská republika
Address Kameničná 311, 94601 Kameničná, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika
Address Kameničná 311, 94601 Kameničná, Slovenská republika
Address Suchý vrch 8, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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