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Company data from Slovak public registers
Company financial profile・Company ID 51004755・Hlavná 60, 94501 Komárno・Founded 2017
Turnover 2025
2.16 M €
−28 %Profit 2025
27 K €
−17 %Assets
2.91 M €
+9.3 %Equity
535 K €
+8.7 %Debt ratio
81.2 %
+0.5 ppGross margin
40.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
5.0 %
−1.6 ppReturn on equity
Current ratio
1.24
+3.9 %Current assets / current liabilities
Earnings before tax
36 K €
+0.3 %Profit + income tax
Effective tax
26.4 %
+16 ppIncome tax / earnings before tax
Net working capital
234 K €
+63 %Current assets − current liabilities
Revenue CAGR
184.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 905 K € | 2.75 M € | 1.54 M € |
| Value added | 36 K € | 230 K € | 514 K € | 620 K € |
| Operating revenue | 96 K € | 1.4 M € | 2.98 M € | 2.16 M € |
| Profit after tax | 28 K € | 5,809 € | 32 K € | 27 K € |
| Income tax | 7,413 € | 16 K € | 3,840 € | 9,544 € |
| Current income tax | — | 16 K € | 3,840 € | 9,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 2.63 M € | 2.66 M € | 2.91 M € |
| Non-current assets | 7,782 € | 1.41 M € | 1.63 M € | 1.55 M € |
| Property, plant and equipment | 7,782 € | 1.41 M € | 1.63 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 1.13 M € | 902 K € | 1.23 M € |
| Inventory | 0 € | 683 K € | 663 K € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 394 K € | 212 K € | 174 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 58 K € | 27 K € | 2,030 € |
| Accruals and deferrals | — | 83 K € | 138 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 2.63 M € | 2.66 M € | 2.91 M € |
| Equity | 47 K € | 460 K € | 492 K € | 535 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 14 K € | 5,374 € | 11 K € | 32 K € |
| Profit/loss for the accounting period after tax | 28 K € | 5,809 € | 32 K € | 27 K € |
| Liabilities | 59 K € | 2.11 M € | 2.15 M € | 2.37 M € |
| Non-current liabilities | 0 € | 9,651 € | 948 K € | 932 K € |
| Current liabilities | 59 K € | 1.32 M € | 758 K € | 997 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 308 K € | 242 K € | 179 K € |
| Short-term bank loans | 0 € | 449 K € | 182 K € | 236 K € |
| Provisions | 0 € | 19 K € | 19 K € | 21 K € |
| Accruals and deferrals | — | 63 K € | 23 K € | 13 K € |
Tax liability trend
14 registered activities
Address Handlovská ul. 5080/4, 94501 Komárno, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address Hlavná 60, 94501 Komárno - Ďulov Dvor, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Address S. Takátsa 12, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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