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Company data from Slovak public registers
Company financial profile・Company ID 50126636・Jókaiho 10/22, 94501 Komárno・Founded 2016
Turnover 2025
399 K €
+1.3 %Profit 2025
−36 K €
−15 %Assets
161 K €
−14 %Equity
29 K €
+98 %Debt ratio
82.1 %
−10 ppGross margin
25.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−1.1 ppProfit / revenue
ROA
-22.1 %
−5.6 ppReturn on assets
ROE
-123.3 %
+89 ppReturn on equity
Current ratio
0.23
+76 %Current assets / current liabilities
Earnings before tax
−34 K €
−16 %Profit + income tax
Effective tax
-5.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−102 K €
−21 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 401 K € | 371 K € | 393 K € |
| Value added | 71 K € | 53 K € | 38 K € | 101 K € |
| Operating revenue | 471 K € | 427 K € | 394 K € | 399 K € |
| Profit after tax | 1,024 € | −5,075 € | −31 K € | −36 K € |
| Income tax | 146 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 111 K € | 188 K € | 161 K € |
| Non-current assets | 87 K € | 74 K € | 175 K € | 132 K € |
| Property, plant and equipment | 87 K € | 74 K € | 175 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 12 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,876 € | 5,231 € | 20 K € |
| Financial accounts | 16 K € | 30 K € | 7,174 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 111 K € | 188 K € | 161 K € |
| Equity | 36 K € | 31 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −24 K € | −55 K € |
| Profit/loss for the accounting period after tax | 1,024 € | −5,075 € | −31 K € | −36 K € |
| Liabilities | 90 K € | 80 K € | 173 K € | 132 K € |
| Non-current liabilities | 243 € | 412 € | 594 € | 793 € |
| Current liabilities | 90 K € | 80 K € | 96 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Masarykova 119, 69801 Veselí nad Moravou, Česká republika
Address Letná 3500/8, 94905 Nitra, Slovenská republika
Address Fryčovická 458, 19000 Praha 9 - Letňany, Česká republika
Address Letná 3500/8, 94905 Nitra, Slovenská republika
Address Nedbalova 537/3, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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