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Company data from Slovak public registers
Company financial profile・Company ID 36792179・gen. Klapku 68/43, 94501 Komárno・Founded 2007
Turnover 2025
298 K €
−68 %Profit 2025
29 K €
+1.3 %Assets
2.17 M €
+5.3 %Equity
235 K €
+14 %Debt ratio
89.2 %
−0.8 ppGross margin
40.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+6.6 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
12.4 %
−1.6 ppReturn on equity
Current ratio
0.28
+19 %Current assets / current liabilities
Earnings before tax
37 K €
+1.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1.4 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 417 K € | 886 K € | 298 K € |
| Value added | 705 K € | 214 K € | 405 K € | 121 K € |
| Operating revenue | 1.35 M € | 417 K € | 923 K € | 298 K € |
| Profit after tax | 39 K € | 18 K € | 29 K € | 29 K € |
| Income tax | 10 K € | 5,156 € | 7,629 € | 7,726 € |
| Current income tax | 10 K € | 5,156 € | 7,629 € | 7,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.13 M € | 2.06 M € | 2.17 M € |
| Non-current assets | 932 K € | 1.96 M € | 1.63 M € | 1.63 M € |
| Property, plant and equipment | 932 K € | 1.96 M € | 1.63 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 167 K € | 435 K € | 540 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 100 K € | 324 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 67 K € | 111 K € | 385 K € |
| Accruals and deferrals | 0 € | 573 € | 0 € | 3,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.13 M € | 2.06 M € | 2.17 M € |
| Equity | 218 K € | 177 K € | 206 K € | 235 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 | 172 K € | 152 K € | 170 K € | 199 K € |
| Profit/loss for the accounting period after tax | 39 K € | 18 K € | 29 K € | 29 K € |
| Liabilities | 1.88 M € | 1.95 M € | 1.86 M € | 1.94 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.88 M € | 1.95 M € | 1.86 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 0 € | 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 € | −227 € | −227 € |
Tax liability trend
13 registered activities
Address Zsigmond utca 19/D, 2890 TATA, Maďarsko
Address Zsigmond utca 19/D, 2890 TATA, Maďarsko
Address Zsigmond utca 19/D, 2890 TATA, Maďarsko
Address Zsigmond u., 19/D, 2890, TATA, Maďarská republika
Address Zsigmond utca 19/D, 2890 TATA, Maďarsko
Address Zsigmond u., 19/D, 2890, TATA, Maďarská republika
Address Zsigmond u., 19/D, 2890, TATA, Maďarská republika
Registered in Business Register
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