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Company data from Slovak public registers
Company financial profile・Company ID 36689823・Hlavná 53/125, 99111 Balog nad Ipľom・Founded 2006
Turnover 2025
306 K €
−39 %Profit 2025
89 K €
+13 %Assets
1.02 M €
−2.3 %Equity
−317 K €
+22 %Debt ratio
131.0 %
−7.8 ppGross margin
98.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+13 ppProfit / revenue
ROA
8.7 %
+1.2 ppReturn on assets
ROE
-28.1 %
−8.7 ppReturn on equity
Current ratio
0.66
+33 %Current assets / current liabilities
Earnings before tax
99 K €
+20 %Profit + income tax
Effective tax
10.3 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−455 K €
+38 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 468 K € | 500 K € | 138 K € |
| Value added | 43 K € | 208 K € | 342 K € | 135 K € |
| Operating revenue | 265 K € | 474 K € | 501 K € | 306 K € |
| Profit after tax | −252 K € | −52 K € | 79 K € | 89 K € |
| Income tax | 0 € | 0 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 858 K € | 861 K € | 1.05 M € | 1.02 M € |
| Non-current assets | 456 K € | 348 K € | 325 K € | 139 K € |
| Property, plant and equipment | 456 K € | 348 K € | 325 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 514 K € | 721 K € | 883 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 410 K € | 509 K € | 814 K € |
| Financial accounts | 65 K € | 60 K € | 167 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 858 K € | 861 K € | 1.05 M € | 1.02 M € |
| Equity | −433 K € | −485 K € | −406 K € | −317 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −688 K € | −940 K € | −992 K € | −913 K € |
| Profit/loss for the accounting period after tax | −252 K € | −52 K € | 79 K € | 89 K € |
| Liabilities | 1.29 M € | 1.35 M € | 1.45 M € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € | 957 € | 957 € |
| Current liabilities | 1.29 M € | 1.35 M € | 1.45 M € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Üdülő utca, 4, 2120, Dunakeszi, Maďarská republika
Address Gyulai Pál utca, 22, 2145, Kerepes, Maďarsko
Address Üdülő utca, 4, 2120, Dunakeszi, Maďarská republika
Address Gyulai Pál utca, 22, 2145, Kerepes, Maďarsko
Registered in Business Register
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