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Company data from Slovak public registers
Company financial profile・Company ID 51215799・Pohraničná 889/1, 94501 Komárno・Founded 2017
Turnover 2025
349 K €
−7.2 %Profit 2025
6,780 €
−25 %Assets
126 K €
−1.3 %Equity
64 K €
+12 %Debt ratio
49.0 %
−6.2 ppGross margin
19.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
5.4 %
−1.7 ppReturn on assets
ROE
10.6 %
−5.2 ppReturn on equity
Current ratio
2.04
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
35.8 %
+12 ppIncome tax / earnings before tax
Net working capital
64 K €
+18 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 636 K € | 376 K € | 349 K € |
| Value added | 106 K € | 41 K € | 19 K € | 68 K € |
| Operating revenue | 738 K € | 636 K € | 376 K € | 349 K € |
| Profit after tax | −9,670 € | 7,363 € | 9,025 € | 6,780 € |
| Income tax | 2,721 € | 3,762 € | 2,880 € | 3,783 € |
| Current income tax | 2,721 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 137 K € | 128 K € | 126 K € |
| Non-current assets | 11 K € | 6,985 € | 2,573 € | 0 € |
| Property, plant and equipment | 11 K € | 6,985 € | 2,573 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 130 K € | 125 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 118 K € | 115 K € | 123 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 12 K € | 9,622 € | 2,939 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 137 K € | 128 K € | 126 K € |
| Equity | 41 K € | 48 K € | 57 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 42 K € | 32 K € | 39 K € | 48 K € |
| Profit/loss for the accounting period after tax | −9,670 € | 7,363 € | 9,025 € | 6,780 € |
| Liabilities | 125 K € | 89 K € | 70 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 89 K € | 70 K € | 62 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Jána Milca 758/40, 01001 Žilina, Slovenská republika
Address Jána Milca 758/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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