Company data from Slovak public registers
Company financial profile・Company ID 54480787・Ul.budovateľská 1417/44, 94501 Komárno・Founded 2022
Turnover 2025
1.67 M €
−3.3 %Profit 2025
15 K €
+0.8 %Assets
441 K €
−15 %Equity
129 K €
+146 %Debt ratio
70.8 %
−19 ppGross margin
6.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
3.5 %
+0.5 ppReturn on assets
ROE
12.0 %
−17 ppReturn on equity
Current ratio
3.00
+226 %Current assets / current liabilities
Earnings before tax
20 K €
−2.8 %Profit + income tax
Effective tax
23.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
127 K €
+700 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 2.11 M € | 1.73 M € | 1.67 M € |
| Value added | 13 K € | 68 K € | 81 K € | 100 K € |
| Operating revenue | 361 K € | 2.11 M € | 1.73 M € | 1.67 M € |
| Profit after tax | 7,772 € | 24 K € | 15 K € | 15 K € |
| Income tax | 2,066 € | 6,334 € | 5,526 € | 4,826 € |
| Current income tax | 2,066 € | 6,334 € | 5,526 € | 4,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 321 K € | 516 K € | 441 K € |
| Non-current assets | 0 € | 17 K € | 276 K € | 251 K € |
| Property, plant and equipment | 0 € | 17 K € | 276 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 304 K € | 240 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 66 K € | 130 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,775 € | 239 K € | 110 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 321 K € | 516 K € | 441 K € |
| Equity | 13 K € | 37 K € | 52 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 389 € | 389 € | 389 € | 500 € |
| Profit/loss of previous years | 0 € | 7,772 € | 32 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,772 € | 24 K € | 15 K € | 15 K € |
| Liabilities | 57 K € | 284 K € | 464 K € | 313 K € |
| Non-current liabilities | 4 € | 16 K € | 9,936 € | 6,564 € |
| Current liabilities | 57 K € | 268 K € | 261 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 193 K € | 242 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Modrany 198, 94633 Modrany, Slovenská republika
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika
Address Modrany 198, 94633 Modrany, Slovenská republika
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika
Registered in Business Register
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