Company data from Slovak public registers
Company financial profile・Company ID 50341782・Palatínova 61/7, 94501 Komárno・Founded 2016
Turnover 2025
1.02 M €
−11 %Profit 2025
17 K €
−4.3 %Assets
609 K €
+43 %Equity
195 K €
+183 %Debt ratio
68.1 %
−87 ppGross margin
7.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
2.7 %
−1.3 ppReturn on assets
ROE
8.5 %
+16 ppReturn on equity
Current ratio
1.43
+125 %Current assets / current liabilities
Earnings before tax
21 K €
−4.2 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
177 K €
+174 %Current assets − current liabilities
Revenue CAGR
123.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 976 K € | 1.14 M € | 1.01 M € |
| Value added | 49 K € | −156 K € | 74 K € | 71 K € |
| Operating revenue | 1.32 M € | 977 K € | 1.14 M € | 1.02 M € |
| Profit after tax | −5,332 € | −206 K € | 17 K € | 17 K € |
| Income tax | 0 € | 0 € | 4,725 € | 4,540 € |
| Current income tax | 0 € | 0 € | 4,725 € | 4,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 263 K € | 425 K € | 609 K € |
| Non-current assets | 39 K € | 22 K € | 7,507 € | 17 K € |
| Property, plant and equipment | 39 K € | 22 K € | 7,507 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 241 K € | 417 K € | 591 K € |
| Inventory | 90 K € | 69 K € | 231 K € | 406 K € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 155 K € | 168 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 19 K € | 20 K € |
| Accruals and deferrals | 306 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 263 K € | 425 K € | 609 K € |
| Equity | −45 K € | −251 K € | −233 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −45 K € | −50 K € | −256 K € | 173 K € |
| Profit/loss for the accounting period after tax | −5,332 € | −206 K € | 17 K € | 17 K € |
| Liabilities | 283 K € | 513 K € | 658 K € | 414 K € |
| Non-current liabilities | 0 € | 97 € | 215 € | 365 € |
| Current liabilities | 280 K € | 513 K € | 658 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,508 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Perjéš 238/9, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Piesková 760/40, 94632 Marcelová, Slovenská republika
Address Piesková 760/40, 94632 Marcelová, Slovenská republika
Address Perjéš 238/9, 94632 Marcelová - Krátke Kesy, Slovenská republika
Address Piesková 760/40, 94632 Marcelová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.