Company data from Slovak public registers
Company financial profile・Company ID 53120736・Platanová alej 3935/20A, 945 01 Komárno・Founded 2020
Turnover 2025
75 K €
−28 %Profit 2025
−38 K €
+18 %Assets
52 K €
+6.1 %Equity
−77 K €
−96 %Debt ratio
246.6 %
+67 ppGross margin
0.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
−6.1 ppProfit / revenue
ROA
-71.9 %
+21 ppReturn on assets
ROE
49.0 %
−68 ppReturn on equity
Current ratio
0.04
−57 %Current assets / current liabilities
Earnings before tax
−37 K €
+18 %Profit + income tax
Effective tax
-2.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−103 K €
−48 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 133 K € | 104 K € | 67 K € |
| Value added | 40 K € | 51 K € | 5,199 € | 113 € |
| Operating revenue | 125 K € | 136 K € | 104 K € | 75 K € |
| Profit after tax | 2,068 € | 909 € | −46 K € | −38 K € |
| Income tax | 542 € | 427 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 49 K € | 52 K € |
| Non-current assets | 13 K € | 9,710 € | 42 K € | 48 K € |
| Property, plant and equipment | 13 K € | 9,710 € | 42 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,623 € | 7,581 € | 7,496 € | 4,492 € |
| Inventory | 1,558 € | 1,455 € | 1,967 € | 1,509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,289 € | 4,315 € | 2,105 € | 2,091 € |
| Financial accounts | 1,776 € | 1,811 € | 3,424 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 49 K € | 52 K € |
| Equity | 5,729 € | 6,637 € | −39 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,339 € | 625 € | 1,488 € | −44 K € |
| Profit/loss for the accounting period after tax | 2,068 € | 909 € | −46 K € | −38 K € |
| Liabilities | 15 K € | 11 K € | 89 K € | 129 K € |
| Non-current liabilities | 132 € | 276 € | 424 € | 503 € |
| Current liabilities | 9,484 € | 8,177 € | 77 K € | 107 K € |
| Long-term bank loans | 4,601 € | 2,201 € | 11 K € | 8,834 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 952 € | 0 € | 557 € | 781 € |
Tax liability trend
14 registered activities
Address Platanová alej 3935/20A, 94501 Komárno, Slovenská republika
Address Platanová alej 3935/20A, 94501 Komárno, Slovenská republika
Registered in Business Register
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