Company data from Slovak public registers
Company financial profile・Company ID 50655949・Roľníckej školy 1500/1, 945 01 Komárno・Founded 2017
Turnover 2025
333 K €
−24 %Profit 2025
−123 K €
−38 %Assets
363 K €
−7.6 %Equity
−103 K €
−606 %Debt ratio
128.3 %
+33 ppGross margin
-3.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
−16 ppProfit / revenue
ROA
-33.9 %
−11 ppReturn on assets
ROE
119.8 %
+560 ppReturn on equity
Current ratio
0.21
−45 %Current assets / current liabilities
Earnings before tax
−121 K €
−39 %Profit + income tax
Effective tax
-1.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−328 K €
−70 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 421 K € | 418 K € | 333 K € |
| Value added | 88 K € | 102 K € | 28 K € | −10 K € |
| Operating revenue | 413 K € | 421 K € | 436 K € | 333 K € |
| Profit after tax | 141 € | 3,948 € | −89 K € | −123 K € |
| Income tax | 980 € | 1,200 € | 1,920 € | 1,920 € |
| Current income tax | 980 € | 1,200 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 498 K € | 393 K € | 363 K € |
| Non-current assets | 59 K € | 130 K € | 277 K € | 277 K € |
| Property, plant and equipment | 59 K € | 130 K € | 277 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 367 K € | 116 K € | 86 K € |
| Inventory | 14 K € | 99 K € | 68 K € | 31 K € |
| Non-current receivables | 1,344 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 63 K € | 38 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 205 K € | 9,777 € | 198 € |
| Accruals and deferrals | 0 € | 0 € | 137 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 498 K € | 393 K € | 363 K € |
| Equity | 106 K € | 110 K € | 20 K € | −103 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 | 20 K € | 20 K € | 24 K € | −65 K € |
| Profit/loss for the accounting period after tax | 141 € | 3,948 € | −89 K € | −123 K € |
| Liabilities | 134 K € | 388 K € | 373 K € | 466 K € |
| Non-current liabilities | 1,657 € | 1,806 € | 18 K € | 16 K € |
| Current liabilities | 132 K € | 386 K € | 309 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavová 2664/4, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika
Registered in Business Register
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