Company data from Slovak public registers
Company financial profile・Company ID 36785563・Hlavné námestie 4/4, 93601 Šahy・Founded 2007
Turnover 2025
48 K €
−67 %Profit 2025
11 K €
+176 %Assets
207 K €
+22 %Equity
14 K €
+378 %Debt ratio
93.2 %
−5.1 ppGross margin
-35.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+21 ppProfit / revenue
ROA
5.4 %
+3.0 ppReturn on assets
ROE
79.1 %
−58 ppReturn on equity
Current ratio
1.06
+8.3 %Current assets / current liabilities
Earnings before tax
14 K €
+173 %Profit + income tax
Effective tax
20.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+439 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 44 K € | 143 K € | 48 K € |
| Value added | 1,691 € | 8,184 € | 15 K € | −17 K € |
| Operating revenue | 89 K € | 44 K € | 144 K € | 48 K € |
| Profit after tax | −1,540 € | 1,130 € | 4,034 € | 11 K € |
| Income tax | 0 € | 283 € | 1,073 € | 2,808 € |
| Current income tax | 0 € | 283 € | 1,073 € | 2,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 58 K € | 170 K € | 207 K € |
| Non-current assets | 13 K € | 11 K € | 6,407 € | 2,435 € |
| Property, plant and equipment | 13 K € | 11 K € | 6,407 € | 2,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 47 K € | 163 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 33 K € | 151 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,895 € | 13 K € | 12 K € | 14 K € |
| Accruals and deferrals | 212 € | 32 € | 35 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 58 K € | 170 K € | 207 K € |
| Equity | −2,004 € | −874 € | 2,940 € | 14 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,011 € | 1,011 € | 1,041 € | 1,041 € |
| Profit/loss of previous years | −120 K € | −121 K € | −121 K € | −117 K € |
| Profit/loss for the accounting period after tax | −1,540 € | 1,130 € | 4,034 € | 11 K € |
| Liabilities | 35 K € | 58 K € | 167 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 58 K € | 167 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 65 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 290 € | 290 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Honfoglalás utca 18, 2086 Tinnye, Maďarsko
Address Városligeti Fasor 8/B, 1068 Budapest 08, Maďarsko
Address Petőfi Sándor út. 20, 2085 Pilisvörösvár, Maďarsko
Address Bereczki Maté út., 7, 2654, Romhány, Maďarská republika
Address Honfoglalás utca 18, 2086 Tinnye, Maďarsko
Address Városligeti Fasor 8/B, 1068 Budapest 08, Maďarsko
Address Petőfi Sándor út 20, 2085 Pilisvörösvár, Maďarsko
Address Petőfi Sándor út 20, 2085 Pilisvörösvár, Maďarsko
Address Berecki Máté út 7, 2654 Romhány, Maďarsko
Address Global Gateway 667 Rue de la Perle, 667, Providence, Mahe, Seychelly
Address Bereczki Máté út, 7, 2654, Romhány, Maďarská republika
Address Hársfa utca, 8, 2141, Csömör, Maďarská republika
Registered in Business Register
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