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Company data from Slovak public registers
Company financial profile・Company ID 50723588・Hradná 3, 94501 Komárno・Founded 2017
Turnover 2025
90 K €
−34 %Profit 2025
9,437 €
+12 %Assets
109 K €
+32 %Equity
68 K €
+15 %Debt ratio
37.5 %
+9.1 ppGross margin
52.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+4.3 ppProfit / revenue
ROA
8.7 %
−1.6 ppReturn on assets
ROE
13.9 %
−0.4 ppReturn on equity
Current ratio
5.07
+29 %Current assets / current liabilities
Earnings before tax
10 K €
+11 %Profit + income tax
Effective tax
9.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
86 K €
+43 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 433 K € | 134 K € | 88 K € |
| Value added | 40 K € | 33 K € | 45 K € | 46 K € |
| Operating revenue | 192 K € | 435 K € | 136 K € | 90 K € |
| Profit after tax | 7,665 € | −2,995 € | 8,449 € | 9,437 € |
| Income tax | 2,161 € | 4,577 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 83 K € | 82 K € | 109 K € |
| Non-current assets | 1,583 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 1,583 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 82 K € | 81 K € | 107 K € |
| Inventory | 211 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 15 K € | 17 K € |
| Financial accounts | 51 K € | 67 K € | 66 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 83 K € | 82 K € | 109 K € |
| Equity | 53 K € | 50 K € | 59 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 48 K € | 45 K € | 53 K € |
| Profit/loss for the accounting period after tax | 7,665 € | −2,995 € | 8,449 € | 9,437 € |
| Liabilities | 222 K € | 33 K € | 23 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 K € | 31 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 455 € | 1,735 € | 2,847 € | 3,054 € |
Tax liability trend
16 registered activities
Address Okoličná na Ostrove 48, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 48, 94613 Okoličná na Ostrove, Slovenská republika
Registered in Business Register
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