Company data from Slovak public registers
Company financial profile・Company ID 52858910・Orechový rad 6, 945 01 Komárno・Founded 2020
Turnover 2025
69 K €
+36 %Profit 2025
−12 K €
+14 %Assets
54 K €
−9.4 %Equity
−30 K €
−64 %Debt ratio
156.2 %
+25 ppGross margin
11.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+9.9 ppProfit / revenue
ROA
-21.9 %
+1.2 ppReturn on assets
ROE
39.0 %
−35 ppReturn on equity
Current ratio
2.36
−34 %Current assets / current liabilities
Earnings before tax
−11 K €
+15 %Profit + income tax
Effective tax
-8.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
31 K €
−27 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 60 K € | 51 K € | 69 K € |
| Value added | 15 K € | 25 K € | 6,786 € | 8,148 € |
| Operating revenue | 50 K € | 60 K € | 51 K € | 69 K € |
| Profit after tax | −10 K € | −659 € | −14 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 60 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 60 K € | 54 K € |
| Inventory | 37 K € | 42 K € | 53 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 225 € | 201 € | 597 € |
| Financial accounts | 6,513 € | 4,998 € | 6,101 € | 8,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 60 K € | 54 K € |
| Equity | −4,081 € | −4,740 € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −29 K € | −30 K € | −44 K € |
| Profit/loss for the accounting period after tax | −10 K € | −659 € | −14 K € | −12 K € |
| Liabilities | 48 K € | 52 K € | 78 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,360 € | 12 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,198 € | 328 € | 300 € | 360 € |
Tax liability trend
13 registered activities
Address Orechový rad 1251/6, 94501 Komárno, Slovenská republika
Address Orechový rad 1251/6, 94501 Komárno, Slovenská republika
Address Orechový rad 1251/6, 94501 Komárno, Slovenská republika
Registered in Business Register
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