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Company data from Slovak public registers
Company financial profile・Company ID 53491459・Vážskeho brehu 152/17, 94501 Komárno・Founded 2021
Turnover 2025
305 K €
+18 %Profit 2025
9,724 €
+1,070 %Assets
56 K €
+9.4 %Equity
25 K €
+62 %Debt ratio
55.1 %
−15 ppGross margin
53.3 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.9 ppProfit / revenue
ROA
17.3 %
+16 ppReturn on assets
ROE
38.4 %
+33 ppReturn on equity
Current ratio
1.35
+74 %Current assets / current liabilities
Earnings before tax
9,724 €
+1,070 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,102 €
+214 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 15 K € | 27 K € | 102 K € |
| Value added | 34 K € | −22 K € | −14 K € | 54 K € |
| Operating revenue | 132 K € | 168 K € | 258 K € | 305 K € |
| Profit after tax | −2,491 € | 387 € | 831 € | 9,724 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 46 K € | 51 K € | 56 K € |
| Non-current assets | 6,000 € | 15 K € | 27 K € | 25 K € |
| Property, plant and equipment | 6,000 € | 15 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 31 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 27 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 2,107 € | −1,999 € | 9,262 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 46 K € | 51 K € | 56 K € |
| Equity | 26 K € | 22 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −2,491 € | −2,491 € | −2,491 € |
| Profit/loss for the accounting period after tax | −2,491 € | 387 € | 831 € | 9,724 € |
| Liabilities | 25 K € | 24 K € | 36 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 32 K € | 23 K € |
| Short-term financial assistance | −16 K € | −20 K € | −13 K € | −25 K € |
| Long-term bank loans | 20 K € | 19 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 60 € | 341 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vážského brehu 152/17, 94501 Komárno, Slovenská republika
Address Vážského brehu 152/17, 94501 Komárno, Slovenská republika
Registered in Business Register
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