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Company data from Slovak public registers
Company financial profile・Company ID 55835406・Rozmarínová 18, 945 05 Komárno・Founded 2023
Turnover 2025
76 K €
+0.0 %Profit 2025
17 K €
−67 %Assets
4.5 M €
+108 %Equity
74 K €
+30 %Debt ratio
98.4 %
+1.0 ppGross margin
27.7 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−46 ppProfit / revenue
ROA
0.4 %
−2.0 ppReturn on assets
ROE
23.3 %
−68 ppReturn on equity
Current ratio
1.01
−0.6 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
9.5 %
−12 ppIncome tax / earnings before tax
Net working capital
24 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 76 K € |
| Value added | −200 € | 68 K € | 21 K € |
| Operating revenue | 0 € | 76 K € | 76 K € |
| Profit after tax | −200 € | 52 K € | 17 K € |
| Income tax | 0 € | 14 K € | 1,802 € |
| Current income tax | 0 € | 14 K € | 1,802 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 609 K € | 2.16 M € | 4.5 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 2.13 M € | 4.45 M € |
| Inventory | 604 K € | 1.67 M € | 3.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 700 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 414 K € | 193 K € |
| Accruals and deferrals | 0 € | 33 K € | 50 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 609 K € | 2.16 M € | 4.5 M € |
| Equity | 4,800 € | 57 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −200 € | 51 K € |
| Profit/loss for the accounting period after tax | −200 € | 52 K € | 17 K € |
| Liabilities | 604 K € | 2.1 M € | 4.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 604 K € | 2.1 M € | 4.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Str. Jandarmeriei, nr. 14 bl. 2 sc. B et.3 ap. 31, 013894, Bucureşti, Rumunsko
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Str. Jandarmeriei, nr. 14 bl. 2 sc. B et.3 ap. 31, 013894, Bucureşti, Rumunsko
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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