Company data from Slovak public registers
Company financial profile・Company ID 44064268・Vrakuňská 37, 82106 Bratislava・Founded 2008
Turnover 2025
2.15 M €
−39 %Profit 2025
2,785 €
−78 %Assets
762 K €
−15 %Equity
500 K €
+0.6 %Debt ratio
34.5 %
−10 ppGross margin
10.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
0.6 %
−2.0 ppReturn on equity
Current ratio
2.57
+2.8 %Current assets / current liabilities
Earnings before tax
6,625 €
−70 %Profit + income tax
Effective tax
58.0 %
+17 ppIncome tax / earnings before tax
Net working capital
359 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 3.09 M € | 3.53 M € | 2.15 M € |
| Value added | 295 K € | 395 K € | 240 K € | 218 K € |
| Operating revenue | 2.9 M € | 3.09 M € | 3.54 M € | 2.15 M € |
| Profit after tax | 76 K € | 174 K € | 13 K € | 2,785 € |
| Income tax | 29 K € | 47 K € | 8,986 € | 3,840 € |
| Current income tax | 29 K € | 47 K € | 8,986 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 863 K € | 902 K € | 762 K € |
| Non-current assets | 6,933 € | 76 K € | 39 K € | 10 K € |
| Property, plant and equipment | 6,933 € | 76 K € | 39 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 854 K € | 773 K € | 740 K € | 588 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 839 K € | 647 K € | 614 K € | 489 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 126 K € | 126 K € | 99 K € |
| Accruals and deferrals | 1,412 € | 13 K € | 122 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 863 K € | 902 K € | 762 K € |
| Equity | 310 K € | 484 K € | 497 K € | 500 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 223 K € | 299 K € | 473 K € | 486 K € |
| Profit/loss for the accounting period after tax | 76 K € | 174 K € | 13 K € | 2,785 € |
| Liabilities | 552 K € | 379 K € | 405 K € | 263 K € |
| Non-current liabilities | 4,757 € | 3,541 € | 1,889 € | 654 € |
| Current liabilities | 337 K € | 202 K € | 296 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 200 K € | 167 K € | 100 K € | 0 € |
| Provisions | 10 K € | 6,874 € | 7,279 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veterná 1774/27, 93101 Šamorín, Slovenská republika
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Address Hársalja u., 11, 1029, Budapešť, Maďarsko
Address Cirbolya utca, 27, 1023, Budapešť, Maďarsko
Address Veterná 1774/27, 93101 Šamorín, Slovenská republika
Address Kvasz András u., 27/D 1 em.IV a., 1174, Budapešť, Maďarsko
Address Nőver utca, 96, 1131, Budapešť, Maďarsko
Address Rózsavölgyi Márk utca, 31, 2112, Veresegyház, Maďarsko
Address Danubius utca, 8.F. lház.6.em.1., 1138, Budapešť, Maďarsko
Address Veterná 1774/27, 93101 Šamorín, Slovenská republika
Address Németvölgyi út, 16. 1.em. 2., 1126, Budapešť, Maďarsko
Registered in Business Register
3 entries from the business register
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