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Company data from Slovak public registers
Company financial profile・Company ID 56268823・Košická ul. 663/24, 94501 Komárno・Founded 2024
Turnover 2025
635 K €
+144 %Profit 2025
15 K €
−11 %Assets
126 K €
+65 %Equity
37 K €
+69 %Debt ratio
70.3 %
−0.7 ppGross margin
4.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.2 ppProfit / revenue
ROA
12.1 %
−10 ppReturn on assets
ROE
40.8 %
−37 ppReturn on equity
Current ratio
21.30
+35 %Current assets / current liabilities
Earnings before tax
20 K €
−11 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
90 K €
+26 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 260 K € | 635 K € |
| Value added | 22 K € | 27 K € |
| Operating revenue | 260 K € | 635 K € |
| Profit after tax | 17 K € | 15 K € |
| Income tax | 4,853 € | 4,454 € |
| Current income tax | 4,853 € | 4,454 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 77 K € | 126 K € |
| Non-current assets | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 95 K € |
| Inventory | 50 € | 50 € |
| Non-current receivables | 23 K € | 47 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 77 K € | 126 K € |
| Equity | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € |
| Liabilities | 54 K € | 89 K € |
| Non-current liabilities | 42 K € | 36 K € |
| Current liabilities | 4,853 € | 4,454 € |
| Short-term financial assistance | 8,000 € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čerhát 5, 94501 Komárno, Slovenská republika
Address Čerhát 5, 94501 Komárno, Slovenská republika
Registered in Business Register
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