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Company data from Slovak public registers
Company financial profile・Company ID 36718564・Senný trh 3116/7, 945 01 Komárno・Founded 2006
Turnover 2025
87 K €
+44 %Profit 2025
17 K €
+4.3 %Assets
172 K €
−17 %Equity
48 K €
+56 %Debt ratio
72.2 %
−13 ppGross margin
53.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−7.5 ppProfit / revenue
ROA
9.9 %
+2.0 ppReturn on assets
ROE
35.7 %
−18 ppReturn on equity
Current ratio
1.37
+0.1 %Current assets / current liabilities
Earnings before tax
19 K €
−9.8 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
30 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 € | 40 K € | 59 K € | 87 K € |
| Value added | −146 € | 36 K € | 38 K € | 47 K € |
| Operating revenue | 350 € | 40 K € | 60 K € | 87 K € |
| Profit after tax | −146 € | 27 K € | 16 K € | 17 K € |
| Income tax | 0 € | 4,871 € | 4,678 € | 1,909 € |
| Current income tax | 0 € | 4,871 € | 4,678 € | 1,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 104 K € | 208 K € | 172 K € |
| Non-current assets | 0 € | 82 € | 104 K € | 59 K € |
| Property, plant and equipment | 0 € | 28 K € | 104 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −28 K € | 0 € | 0 € |
| Current assets | 63 K € | 104 K € | 104 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,693 € | 0 € |
| Current receivables | 61 K € | 66 K € | 95 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,678 € | 37 K € | 4,276 € | 8,841 € |
| Accruals and deferrals | 118 € | 118 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 104 K € | 208 K € | 172 K € |
| Equity | −12 K € | 14 K € | 31 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −19 K € | −20 K € | 7,085 € | 23 K € |
| Profit/loss for the accounting period after tax | −146 € | 27 K € | 16 K € | 17 K € |
| Liabilities | 75 K € | 89 K € | 177 K € | 124 K € |
| Non-current liabilities | 15 € | 15 € | 101 K € | 41 K € |
| Current liabilities | 58 K € | 62 K € | 76 K € | 83 K € |
| Short-term financial assistance | 17 K € | 27 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Iparvasút utca 31, 1 a., 1182 Budapest 18, Maďarsko
Address Hlavná ul. 170/2, 94504 Komárno - Nová Stráž, Slovenská republika
Address Szilágyi Erzsébet fasor, 1, 1024, Budapest 02, Maďarská republika
Address Iparvasút utca 31, 1 a., 1182 Budapest 18, Maďarsko
Address Hlavná ul. 170/2, 94504 Komárno - Nová Stráž, Slovenská republika
Address Szilágyi Erzsébet fasor, 1, 1024, Budapest 02, Maďarská republika
Address Szilágyi Erzsébet fasor, 1, 1024, Budapest 02, Maďarská republika
Registered in Business Register
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