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Company data from Slovak public registers
Company financial profile・Company ID 55702031・Čerhát 37, 94504 Komárno・Founded 2023
Turnover 2025
111 K €
+49 %Profit 2025
2,951 €
+443 %Assets
46 K €
−0.3 %Equity
12 K €
+33 %Debt ratio
74.5 %
−6.4 ppGross margin
14.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.8 ppProfit / revenue
ROA
6.4 %
+8.2 ppReturn on assets
ROE
24.9 %
+35 ppReturn on equity
Current ratio
1.65
+8.7 %Current assets / current liabilities
Earnings before tax
4,109 €
+4,009 %Profit + income tax
Effective tax
28.2 %
−932 ppIncome tax / earnings before tax
Net working capital
16 K €
+27 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 74 K € | 111 K € |
| Value added | 7,438 € | 10 K € | 16 K € |
| Operating revenue | 41 K € | 74 K € | 111 K € |
| Profit after tax | 4,760 € | −860 € | 2,951 € |
| Income tax | 882 € | 960 € | 1,158 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 47 K € | 46 K € |
| Non-current assets | 14 K € | 11 K € | 6,948 € |
| Property, plant and equipment | 14 K € | 11 K € | 6,948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,495 € | 8,380 € |
| Financial accounts | 6,052 € | 30 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 47 K € | 46 K € |
| Equity | 9,760 € | 8,900 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,760 € | 3,901 € |
| Profit/loss for the accounting period after tax | 4,760 € | −860 € | 2,951 € |
| Liabilities | 23 K € | 38 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čerhát 37, 94504 Komárno, Slovenská republika
Address Čerhát 37, 94504 Komárno, Slovenská republika
Registered in Business Register
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