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Company data from Slovak public registers
Company financial profile・Company ID 43810951・Hlavná 828/43, 93101 Šamorín・Founded 2007
Turnover 2025
75 K €
+44 %Profit 2025
11 K €
−13 %Assets
159 K €
+25 %Equity
115 K €
+10 %Debt ratio
27.6 %
+9.6 ppGross margin
43.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−9.4 ppProfit / revenue
ROA
6.8 %
−3.0 ppReturn on assets
ROE
9.4 %
−2.5 ppReturn on equity
Current ratio
47.74
−72 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
85 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 68 K € | 52 K € | 75 K € |
| Value added | 38 K € | 33 K € | 31 K € | 33 K € |
| Operating revenue | 98 K € | 68 K € | 52 K € | 75 K € |
| Profit after tax | 29 K € | 27 K € | 12 K € | 11 K € |
| Income tax | 7,084 € | 7,203 € | 2,202 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 93 K € | 128 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 93 K € | 88 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 604 € | 6,070 € | 14 K € |
| Financial accounts | 79 K € | 92 K € | 82 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 93 K € | 128 K € | 159 K € |
| Equity | 71 K € | 92 K € | 105 K € | 115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 35 K € | 58 K € | 85 K € | 97 K € |
| Profit/loss for the accounting period after tax | 29 K € | 27 K € | 12 K € | 11 K € |
| Liabilities | 7,929 € | 978 € | 23 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 42 K € |
| Current liabilities | 7,659 € | 698 € | 510 € | 1,829 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 280 € | 280 € | 280 € |
Tax liability trend
6 registered activities
Address Liget utca 19, 9241 Jánossomorja, Maďarsko
Address Harangvirág utca 47, 9231 Máriakálnok, Maďarsko
Address Leget utca, 19, 9241, Jánossomorja, Maďarsko
Address Móra Ferenc lakótelep, 14, 9200, Mosonmagyaróvár, Maďarská republika
Address Liget utca 19, 9241 Jánossomorja, Maďarsko
Address Harangvirág utca 47, 9231 Máriakálnok, Maďarsko
Address Leget utca, 19, 9241, Jánossomorja, Maďarsko
Address Móra Ferenc lakótelep, 14, 9200, Mosonmagyaróvár, Maďarská republika
Address Leget utca, 19, 9241, Jánossomorja, Maďarsko
Address Móra Ferenc lakótelep, 14, 9200, Mosonmagyaróvár, Maďarská republika
Registered in Business Register
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