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Company data from Slovak public registers
Company financial profile・Company ID 50374966・Hadovce 268, 945 01 Komárno・Founded 2016
Turnover 2025
18 K €
−66 %Profit 2025
−419 €
−109 %Assets
85 K €
−1.5 %Equity
21 K €
−2.0 %Debt ratio
75.5 %
+0.5 ppGross margin
47.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−11 ppProfit / revenue
ROA
-0.5 %
−5.8 ppReturn on assets
ROE
-2.0 %
−23 ppReturn on equity
Current ratio
14.60
−41 %Current assets / current liabilities
Earnings before tax
−79 €
−101 %Profit + income tax
Effective tax
-430.4 %
−448 ppIncome tax / earnings before tax
Net working capital
75 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 54 K € | 18 K € |
| Value added | 13 K € | 20 K € | 16 K € | 8,633 € |
| Operating revenue | 24 K € | 22 K € | 54 K € | 18 K € |
| Profit after tax | 5,725 € | 9,864 € | 4,546 € | −419 € |
| Income tax | 0 € | 459 € | 960 € | 340 € |
| Current income tax | 0 € | 459 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 56 K € | 86 K € | 85 K € |
| Non-current assets | 365 € | 12 K € | 8,354 € | 4,498 € |
| Property, plant and equipment | 365 € | 12 K € | 8,354 € | 4,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 77 K € | 80 K € |
| Inventory | 9,567 € | 9,567 € | 53 K € | 44 K € |
| Non-current receivables | 0 € | 730 € | 26 K € | 37 K € |
| Current receivables | 13 K € | −4,250 € | −2,773 € | −1,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 37 K € | 644 € | 494 € |
| Accruals and deferrals | 11 € | 276 € | 688 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 56 K € | 86 K € | 85 K € |
| Equity | 6,764 € | 17 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,461 € | 1,263 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,725 € | 9,864 € | 4,546 € | −419 € |
| Liabilities | 36 K € | 39 K € | 64 K € | 64 K € |
| Non-current liabilities | 81 € | 13 K € | 10 K € | 10 K € |
| Current liabilities | −1,897 € | 705 € | 3,102 € | 5,480 € |
| Short-term financial assistance | 0 € | 13 K € | 39 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 11 K € | 11 K € | 3,519 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 550 € | 350 € | 0 € |
Tax liability trend
20 registered activities
Address Handlovská ul. 1601/8, 94501 Komárno, Slovenská republika
Address Levanduľová ul. 811/2, 94501 Komárno, Slovenská republika
Address Handlovská ul. 1601/8, 94501 Komárno, Slovenská republika
Address Handlovská ul. 1601/8, 94501 Komárno, Slovenská republika
Address Levanduľová ul. 811/2, 94501 Komárno, Slovenská republika
Registered in Business Register
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