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Company data from Slovak public registers
Company financial profile・Company ID 53357698・Župná 6, 94501 Komárno・Founded 2020
Turnover 2025
32 K €
−17 %Profit 2025
−278 €
−174 %Assets
14 K €
−0.0 %Equity
4,046 €
−6.4 %Debt ratio
71.4 %
+1.9 ppGross margin
27.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.9 ppProfit / revenue
ROA
-2.0 %
−4.6 ppReturn on assets
ROE
-6.9 %
−16 ppReturn on equity
Current ratio
1.42
−2.5 %Current assets / current liabilities
Earnings before tax
62 €
−91 %Profit + income tax
Effective tax
548.4 %
+501 ppIncome tax / earnings before tax
Net working capital
4,196 €
−5.7 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 38 K € | 32 K € |
| Value added | 9,805 € | 7,073 € | 10 K € | 8,800 € |
| Operating revenue | 27 K € | 34 K € | 38 K € | 32 K € |
| Profit after tax | −917 € | 133 € | 375 € | −278 € |
| Income tax | 0 € | 23 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,141 € | 15 K € | 14 K € | 14 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 | 5,141 € | 15 K € | 14 K € | 14 K € |
| Inventory | 5,425 € | 7,580 € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,769 € | 1,285 € | 0 € | 0 € |
| Financial accounts | 2,485 € | 5,745 € | 1,155 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,141 € | 15 K € | 14 K € | 14 K € |
| Equity | 3,816 € | 3,949 € | 4,324 € | 4,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −267 € | −1,184 € | −1,184 € | −1,176 € |
| Profit/loss for the accounting period after tax | −917 € | 133 € | 375 € | −278 € |
| Liabilities | 1,325 € | 11 K € | 9,815 € | 10 K € |
| Non-current liabilities | 61 € | 88 € | 124 € | 150 € |
| Current liabilities | 1,264 € | 11 K € | 9,691 € | 9,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
Registered in Business Register
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