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Company data from Slovak public registers
Company financial profile・Company ID 54514827・Záhradnícka 4343/10, 94501 Komárno・Founded 2022
Turnover 2025
142 K €
−88 %Profit 2025
18 K €
−89 %Assets
295 K €
−6.9 %Equity
231 K €
+8.6 %Debt ratio
21.8 %
−11 ppGross margin
21.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−1.0 ppProfit / revenue
ROA
6.2 %
−47 ppReturn on assets
ROE
7.9 %
−71 ppReturn on equity
Current ratio
4.29
+53 %Current assets / current liabilities
Earnings before tax
23 K €
−90 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
211 K €
+13 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 1.07 M € | 1.1 M € | 142 K € |
| Value added | 38 K € | 95 K € | 332 K € | 31 K € |
| Operating revenue | 295 K € | 1.07 M € | 1.22 M € | 142 K € |
| Profit after tax | 15 K € | 25 K € | 167 K € | 18 K € |
| Income tax | 4,605 € | 9,636 € | 52 K € | 4,831 € |
| Current income tax | 4,605 € | 9,636 € | 52 K € | 4,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 247 K € | 317 K € | 295 K € |
| Non-current assets | 33 K € | 148 K € | 25 K € | 19 K € |
| Property, plant and equipment | 33 K € | 148 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 98 K € | 292 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 80 K € | 108 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,898 € | 18 K € | 184 K € | 208 K € |
| Accruals and deferrals | 0 € | 1,376 € | 0 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 247 K € | 317 K € | 295 K € |
| Equity | 20 K € | 45 K € | 212 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 14 K € | 40 K € | 207 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 167 K € | 18 K € |
| Liabilities | 80 K € | 201 K € | 105 K € | 64 K € |
| Non-current liabilities | 25 K € | 104 K € | 233 € | 233 € |
| Current liabilities | 55 K € | 96 K € | 104 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 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,376 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zlatná na Ostrove 446, 94612 Zlatná na Ostrove, Slovenská republika
Address Bátorove Kosihy 963, 94634 Bátorove Kosihy, Slovenská republika
Address Zlatná na Ostrove 446, 94612 Zlatná na Ostrove, Slovenská republika
Address Bátorove Kosihy 963, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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