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Company data from Slovak public registers
Company financial profile・Company ID 56086423・Thalyho K. 2/37, 94501 Komárno・Founded 2024
Turnover 2025
100 K €
Profit 2025
−34 K €
−27 %Assets
255 K €
+24 %Equity
−56 K €
−156 %Debt ratio
121.8 %
+11 ppGross margin
26.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
Profit / revenue
ROA
-13.3 %
−0.3 ppReturn on assets
ROE
61.0 %
−62 ppReturn on equity
Current ratio
4.61
+106 %Current assets / current liabilities
Earnings before tax
−33 K €
−23 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+482 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € |
| Value added | −13 K € | 26 K € |
| Operating revenue | 0 € | 100 K € |
| Profit after tax | −27 K € | −34 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 206 K € | 255 K € |
| Non-current assets | 200 K € | 228 K € |
| Property, plant and equipment | 200 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,644 € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,117 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,644 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 206 K € | 255 K € |
| Equity | −22 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | −27 K € | −34 K € |
| Liabilities | 228 K € | 311 K € |
| Non-current liabilities | 225 K € | 305 K € |
| Current liabilities | 2,965 € | 5,924 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Csokonaiho 112/7, 94501 Komárno, Slovenská republika
Address Csokonaiho 112/7, 94501 Komárno, Slovenská republika
Registered in Business Register
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