Company data from Slovak public registers
Company financial profile・Company ID 50729438・Hlavná 178/62, 94301 Štúrovo・Founded 2017
Turnover 2025
328 K €
−18 %Profit 2025
12 K €
+53 %Assets
4.62 M €
+2.1 %Equity
26 K €
+90 %Debt ratio
99.4 %
−0.3 ppGross margin
14.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.7 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
47.3 %
−12 ppReturn on equity
Current ratio
84.63
+172 %Current assets / current liabilities
Earnings before tax
20 K €
+99 %Profit + income tax
Effective tax
39.6 %
+19 ppIncome tax / earnings before tax
Net working capital
4.5 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
171.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 198 K € | 1.74 M € |
| Value added | 179 K € | 166 K € | 100 K € | 258 K € |
| Operating revenue | 705 K € | 262 K € | 399 K € | 328 K € |
| Profit after tax | 139 € | −12 K € | 8,116 € | 12 K € |
| Income tax | 143 € | 0 € | 2,162 € | 8,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 4.2 M € | 4.52 M € | 4.62 M € |
| Non-current assets | 0 € | 167 K € | 167 K € | 64 K € |
| Property, plant and equipment | 0 € | 167 K € | 167 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.0 M € | 4.03 M € | 4.35 M € | 4.55 M € |
| Inventory | 3.53 M € | 3.62 M € | 3.71 M € | 2.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 393 K € | 617 K € | 2.28 M € |
| Financial accounts | 32 K € | 18 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 4.2 M € | 4.52 M € | 4.62 M € |
| Equity | 18 K € | 5,675 € | 14 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 174 € | 8,290 € |
| Profit/loss for the accounting period after tax | 139 € | −12 K € | 8,116 € | 12 K € |
| Liabilities | 3.98 M € | 4.2 M € | 4.5 M € | 4.59 M € |
| Non-current liabilities | 3.98 M € | 4.19 M € | 4.36 M € | 4.54 M € |
| Current liabilities | 1,951 € | 1,404 € | 140 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 62 € | 0 € | 32 € |
Tax liability trend
33 registered activities
Address Gazdovská 773/27, 94505 Komárno, Slovenská republika
Address Gazdovská 773/27, 94505 Komárno, Slovenská republika
Registered in Business Register
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