Company data from Slovak public registers
Company financial profile・Company ID 54867550・Vnútorná okružná 3600, 945 01 Komárno・Founded 2022
Turnover 2025
106 K €
+135 %Profit 2025
1,270 €
+106 %Assets
50 K €
−23 %Equity
−67 K €
+1.9 %Debt ratio
233.1 %
+29 ppGross margin
54.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+48 ppProfit / revenue
ROA
2.5 %
+34 ppReturn on assets
ROE
-1.9 %
−32 ppReturn on equity
Current ratio
0.05
−9.4 %Current assets / current liabilities
Earnings before tax
2,230 €
+111 %Profit + income tax
Effective tax
43.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−111 K €
+12 %Current assets − current liabilities
Revenue CAGR
120.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 45 K € | 106 K € |
| Value added | −480 € | −22 K € | 22 K € | 57 K € |
| Operating revenue | 0 € | 22 K € | 45 K € | 106 K € |
| Profit after tax | −479 € | −52 K € | −21 K € | 1,270 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,521 € | 74 K € | 66 K € | 50 K € |
| Non-current assets | 0 € | 73 K € | 59 K € | 45 K € |
| Property, plant and equipment | 0 € | 73 K € | 59 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,521 € | 961 € | 6,818 € | 5,382 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,578 € | 0 € | 10 € | 105 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,943 € | 961 € | 6,808 € | 5,277 € |
| Accruals and deferrals | 0 € | 6 € | 195 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,521 € | 74 K € | 66 K € | 50 K € |
| Equity | 4,521 € | −48 K € | −68 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −479 € | −53 K € | −73 K € |
| Profit/loss for the accounting period after tax | −479 € | −52 K € | −21 K € | 1,270 € |
| Liabilities | 3,000 € | 121 K € | 134 K € | 118 K € |
| Non-current liabilities | 0 € | 41 € | 100 € | 181 € |
| Current liabilities | 3,000 € | 121 K € | 133 K € | 116 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 € | 865 € | 1,246 € |
| Accruals and deferrals | 0 € | 0 € | 32 € | 0 € |
Tax liability trend
12 registered activities
Address Kapitánova ul. 2728/23, 94501 Komárno, Slovenská republika
Address Kapitánova ul. 2728/23, 94501 Komárno, Slovenská republika
Registered in Business Register
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