Company data from Slovak public registers
Company financial profile・Company ID 50099892・Biskupa Királya 2814/21, 94501 Komárno・Founded 2015
Turnover 2025
4.74 M €
+33 %Profit 2025
18 K €
+5.1 %Assets
2.82 M €
−42 %Equity
109 K €
+20 %Debt ratio
96.2 %
−2.0 ppGross margin
-1.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
16.9 %
−2.4 ppReturn on equity
Current ratio
1.00
+3.3 %Current assets / current liabilities
Earnings before tax
18 K €
+5.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+93 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.98 M € | 9.11 M € | 3.58 M € | 4.74 M € |
| Value added | 32 K € | −34 K € | 36 K € | −56 K € |
| Operating revenue | 16.0 M € | 9.12 M € | 3.58 M € | 4.74 M € |
| Profit after tax | 23 K € | 15 K € | 17 K € | 18 K € |
| Income tax | 6,105 € | 3,966 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.65 M € | 4.75 M € | 4.85 M € | 2.82 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.65 M € | 4.75 M € | 4.85 M € | 2.82 M € |
| Inventory | 193 K € | 350 K € | 3,004 € | 629 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.98 M € | 2.89 M € | 4.44 M € | 1.55 M € |
| Current financial assets | — | — | — | 286 K € |
| Financial accounts | 1.78 M € | 178 K € | 282 K € | 362 K € |
| Accruals and deferrals | — | — | — | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.65 M € | 4.75 M € | 4.85 M € | 2.82 M € |
| Equity | 61 K € | 73 K € | 90 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 33 K € | 53 K € | 68 K € | 85 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 17 K € | 18 K € |
| Liabilities | 7.59 M € | 4.67 M € | 4.76 M € | 2.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.47 M € | 4.99 M € | 5.03 M € | 2.83 M € |
| Short-term financial assistance | — | — | — | −120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address József utca 7 . 2 lph. 2 em. 2 a, 1082 Budapest 08, Maďarsko
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Charalampou Mouskou 20, 8010 Paphos, Cyperská republika
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Schindler Slovakia, s.r.o.
Biskupa Királya 2814/21, 94501 Komárno
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