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Company data from Slovak public registers
Company financial profile・Company ID 36811793・Maďarovská 150/42, 93587 Santovka・Founded 2007
Turnover 2025
221 K €
+42 %Profit 2025
1,672 €
+171 %Assets
625 K €
+15 %Equity
93 K €
+1.8 %Debt ratio
85.2 %
+2.0 ppGross margin
14.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.8 %
+1.1 ppReturn on equity
Current ratio
1.30
−12 %Current assets / current liabilities
Earnings before tax
2,632 €
+67 %Profit + income tax
Effective tax
36.5 %
−24 ppIncome tax / earnings before tax
Net working capital
140 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 678 K € | 152 K € | 221 K € |
| Value added | 28 K € | 155 K € | 18 K € | 31 K € |
| Operating revenue | 80 K € | 678 K € | 155 K € | 221 K € |
| Profit after tax | 1,336 € | 2,523 € | 618 € | 1,672 € |
| Income tax | 395 € | 671 € | 960 € | 960 € |
| Current income tax | 395 € | 671 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 828 K € | 542 K € | 625 K € |
| Non-current assets | 4,263 € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 4,263 € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 506 K € | 527 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 500 K € | 522 K € | 591 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 73 K € | 5,856 € | 4,738 € | 18 K € |
| Accruals and deferrals | 189 K € | 307 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 828 K € | 542 K € | 625 K € |
| Equity | 87 K € | 90 K € | 91 K € | 93 K € |
| Share capital | 6,446 € | 6,446 € | 6,446 € | 6,446 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 80 K € | 81 K € | 84 K € | 85 K € |
| Profit/loss for the accounting period after tax | 1,336 € | 2,523 € | 618 € | 1,672 € |
| Liabilities | 194 K € | 738 K € | 451 K € | 532 K € |
| Non-current liabilities | 51 K € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 37 K € | 582 K € | 356 K € | 470 K € |
| Short-term financial assistance | 105 K € | 105 K € | — | — |
| 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 € | — | — |
Tax liability trend
20 registered activities
Address Bercsényi utca 4, 1111 Budapest, Maďarsko
Address Bercsényi utca, 4, 1111, Budapest 11, Maďarská republika
Address Bajcsy-Zsilinszky út, 31, 1065, Budapest 06, Maďarská republika
Address Tenkes utca, 6/A, 1225, Budapest 22, Maďarská republika
Address Bercsényi utca 4, 1111 Budapest, Maďarsko
Address Bercsényi utca, 4, 1111, Budapest 11, Maďarská republika
Address Egressy út, 248, 1141, Budapest, Maďarská republika
Address Bajcsy-Zsilinszky út, 31, 1065, Budapest 06, Maďarská republika
Address Tenkes utca, 6/A, 1225, Budapest 22, Maďarská republika
Registered in Business Register
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