Company data from Slovak public registers
Company financial profile・Company ID 36827576・Púchovská 10, 83106 Bratislava・Founded 2007
Turnover 2025
5.11 M €
−3.1 %Profit 2025
−442 K €
+27 %Assets
1.54 M €
+130 %Equity
−529 K €
−507 %Debt ratio
134.3 %
+21 ppGross margin
-0.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+2.9 ppProfit / revenue
ROA
-28.6 %
+62 ppReturn on assets
ROE
83.5 %
−615 ppReturn on equity
Current ratio
0.59
−33 %Current assets / current liabilities
Earnings before tax
−438 K €
+28 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−837 K €
−909 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.09 M € | 5.24 M € | 5.24 M € | 4.88 M € |
| Value added | 450 K € | 50 K € | 33 K € | −16 K € |
| Operating revenue | 5.1 M € | 5.24 M € | 5.27 M € | 5.11 M € |
| Profit after tax | −135 K € | −615 K € | −609 K € | −442 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 709 K € | 671 K € | 1.54 M € |
| Non-current assets | 21 K € | 28 K € | 23 K € | 339 K € |
| Property, plant and equipment | 21 K € | 28 K € | 23 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 311 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 679 K € | 646 K € | 1.2 M € |
| Inventory | 503 K € | 574 K € | 457 K € | 629 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | −4,905 € | 37 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 110 K € | 152 K € | 104 K € |
| Accruals and deferrals | 3,636 € | 1,989 € | 1,292 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 709 K € | 671 K € | 1.54 M € |
| Equity | −613 K € | −1.23 M € | −87 K € | −529 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 995 € | 995 € | 995 € | 995 € |
| Profit/loss of previous years | −489 K € | −624 K € | −1.24 M € | −1.85 M € |
| Profit/loss for the accounting period after tax | −135 K € | −615 K € | −609 K € | −442 K € |
| Liabilities | 1.24 M € | 1.94 M € | 758 K € | 2.07 M € |
| Non-current liabilities | 896 € | 1,617 € | 2,502 € | 3,775 € |
| Current liabilities | 1.22 M € | 1.91 M € | 729 K € | 2.04 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 | 10 K € | 12 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kopolya utca 33, 1172 Budapest, Maďarsko
Address Kapolcs utca 4, 1112 Budapest, Maďarsko
Address Toldi u. 4, 2000 Szentendre, Maďarsko
Address Sztaravodai út 43, 2000 Szentendre, Maďarsko
Address Toldi u., 4, 2000, Szentendre, Maďarská republika
Address Szöcske u., 10, 2000, Szentendre, Maďarská republika
Address Kossuth L. utca 48, 2098 Pilisszentkereszt, Maďarsko
Address Toldi u., 4, 2000, Szentendre, Maďarská republika
Address Mária krt., 20, 6000, Kecskemét, Maďarská republika
Address Váci út 99, 1139 Budapešť, Maďarsko
Address Váci út 99, 1138 Budapešť, Maďarsko
Address Váci út 99, 1138 Budapešť, Maďarsko
Address Váci út 168, 1138 Budapešť, Maďarsko
Address Agiou Athanasiou, EL GRECO BUILDING, 2nd floor, Flat/Office 201 58, 4102 Limassol, Cyperská republika
Address Váci út 168, 1138 Budapešť, Maďarsko
Address Agiou Athanasiou, EL GRECO BUILDING, 2nd floor, Flat/Office 201 58, 4102 Limassol, Cyperská republika
Address Agiou Athanasiou, EL GRECO BUILDING, 2nd floor, Flat/Office 201 58, 4102 Limassol, Cyperská republika
Address Griva Digeni 84, SAVVIDES COURT, 2nd floor, Flat/Office 201, 3101 Limassol, Cyperská republika
Address Griva Digeni 84, SAVVIDES COURT, 2nd floor, Flat/Office 201, 3101 Limassol, Cyperská republika
Registered in Business Register
2 entries from the business register
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