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Company data from Slovak public registers
Company financial profile・Company ID 53964501・Loka Nová Stráž - záhrady 5756, 945 01 Komárno・Founded 2021
Turnover 2025
690 K €
+17 %Profit 2025
9,921 €
−6.1 %Assets
108 K €
−11 %Equity
22 K €
+81 %Debt ratio
79.4 %
−10 ppGross margin
7.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
9.2 %
+0.4 ppReturn on assets
ROE
44.7 %
−41 ppReturn on equity
Current ratio
2.59
+230 %Current assets / current liabilities
Earnings before tax
14 K €
−3.2 %Profit + income tax
Effective tax
28.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
54 K €
+353 %Current assets − current liabilities
Revenue CAGR
514.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 727 K € | 592 K € | 690 K € |
| Value added | 19 K € | 37 K € | 75 K € | 51 K € |
| Operating revenue | 547 K € | 727 K € | 592 K € | 690 K € |
| Profit after tax | 4,371 € | −7,786 € | 11 K € | 9,921 € |
| Income tax | 1,314 € | 0 € | 3,840 € | 4,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 218 K € | 120 K € | 108 K € |
| Non-current assets | 50 K € | 66 K € | 43 K € | 20 K € |
| Property, plant and equipment | 50 K € | 65 K € | 41 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 € | 900 € | 1,500 € | 2,100 € |
| Current assets | 135 K € | 151 K € | 78 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 53 K € | 27 K € | 14 K € |
| Financial accounts | 49 K € | 98 K € | 51 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 218 K € | 120 K € | 108 K € |
| Equity | 9,482 € | 1,696 € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 € | 4,258 € | −3,528 € | 6,738 € |
| Profit/loss for the accounting period after tax | 4,371 € | −7,786 € | 11 K € | 9,921 € |
| Liabilities | 175 K € | 216 K € | 108 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 9,146 € | 52 K € |
| Current liabilities | 175 K € | 216 K € | 99 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fenyves utca 8., 2096 Üröm, Maďarsko
Address Pannónia utca 4., 1205 Budapest 20, Maďarsko
Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika
Address Fenyves utca 8., 2096 Üröm, Maďarsko
Address Pannónia utca 4., 1205 Budapest 20, Maďarsko
Address Veľkoblahovská cesta 66/21, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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