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Company data from Slovak public registers
Company financial profile・Company ID 53406931・Generála Klapku 3043/66, 94501 Komárno・Founded 2020
Turnover 2025
68 K €
−18 %Profit 2025
1,168 €
−82 %Assets
31 K €
−64 %Equity
6,668 €
−83 %Debt ratio
78.7 %
+22 ppGross margin
46.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−6.1 ppProfit / revenue
ROA
3.7 %
−3.6 ppReturn on assets
ROE
17.5 %
+0.6 ppReturn on equity
Current ratio
4.86
−2.9 %Current assets / current liabilities
Earnings before tax
2,207 €
−74 %Profit + income tax
Effective tax
47.1 %
+24 ppIncome tax / earnings before tax
Net working capital
19 K €
−60 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 66 K € | 83 K € | 65 K € |
| Value added | 11 K € | 17 K € | 25 K € | 30 K € |
| Operating revenue | 44 K € | 66 K € | 83 K € | 68 K € |
| Profit after tax | 6,706 € | 9,987 € | 6,458 € | 1,168 € |
| Income tax | 1,312 € | 3,467 € | 1,966 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 74 K € | 88 K € | 31 K € |
| Non-current assets | 0 € | 20 K € | 29 K € | 7,853 € |
| Property, plant and equipment | 0 € | 20 K € | 29 K € | 7,853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 54 K € | 59 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 5,650 € | 7,806 € | 4,704 € |
| Financial accounts | 41 K € | 48 K € | 51 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 74 K € | 88 K € | 31 K € |
| Equity | 22 K € | 32 K € | 38 K € | 6,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,539 € | 16 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,706 € | 9,987 € | 6,458 € | 1,168 € |
| Liabilities | 20 K € | 42 K € | 49 K € | 25 K € |
| Non-current liabilities | 0 € | 312 € | 26 K € | 12 K € |
| Current liabilities | 1,846 € | 27 K € | 12 K € | 4,830 € |
| Long-term bank loans | 18 K € | 15 K € | 8,046 € | 8,046 € |
| Short-term bank loans | 0 € | 0 € | 3,336 € | 0 € |
| Provisions | 0 € | 203 € | 225 € | 0 € |
Tax liability trend
10 registered activities
Address Generála Klapku 3043/66, 94501 Komárno, Slovenská republika
Address Generála Klapku 3043/66, 94501 Komárno, Slovenská republika
Registered in Business Register
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