Company data from Slovak public registers
Company financial profile・Company ID 44078129・Špitálska ul. 2905, 94501 Komárno・Founded 2008
Turnover 2025
314 K €
−68 %Profit 2025
−273 K €
−277 %Assets
1.72 M €
−17 %Equity
372 K €
−46 %Debt ratio
78.4 %
+11 ppGross margin
82.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
−102 ppProfit / revenue
ROA
-15.8 %
−23 ppReturn on assets
ROE
-73.3 %
−96 ppReturn on equity
Current ratio
1.55
−40 %Current assets / current liabilities
Earnings before tax
−271 K €
−271 %Profit + income tax
Effective tax
-0.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
258 K €
−53 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 452 K € | 331 K € | 273 K € |
| Value added | 218 K € | 279 K € | 149 K € | 224 K € |
| Operating revenue | 405 K € | 467 K € | 992 K € | 314 K € |
| Profit after tax | 14 K € | 1,313 € | 154 K € | −273 K € |
| Income tax | 0 € | 1 € | 4,664 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 1.79 M € | 2.09 M € | 1.72 M € |
| Non-current assets | 1.67 M € | 1.51 M € | 1.19 M € | 996 K € |
| Property, plant and equipment | 1.64 M € | 1.48 M € | 1.16 M € | 996 K € |
| Non-current intangible assets | 28 K € | 28 K € | 28 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 278 K € | 899 K € | 729 K € |
| Inventory | 6,226 € | 6,226 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 204 K € | 839 K € | 640 K € |
| Financial accounts | 65 K € | 68 K € | 60 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 1.79 M € | 2.09 M € | 1.72 M € |
| Equity | 533 K € | 534 K € | 688 K € | 372 K € |
| Share capital | 403 K € | 403 K € | 403 K € | 403 K € |
| Profit/loss of previous years | 115 K € | 129 K € | 130 K € | 241 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,313 € | 154 K € | −273 K € |
| Liabilities | 1.46 M € | 1.25 M € | 1.4 M € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € | 96 K € | 96 K € |
| Current liabilities | 57 K € | 65 K € | 351 K € | 471 K € |
| Long-term bank loans | 1.37 M € | 1.15 M € | 946 K € | 785 K € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 4,288 € | 0 € |
Tax liability trend
23 registered activities
Address Mandula utca 69/A, 2049 Diósd, Maďarsko
Address Mandula utca 69/A, 2049 Diósd, Maďarsko
Address Jeruzalemská 10053/19C, 94062 Nové Zámky, Slovenská republika
Address Dopravná 2437/7, 93401 Levice, Slovenská republika
Address Mandula utca 69. A. ép., 2049 Diósd, Maďarsko
Address Detvianska 4007/32, 94067 Nové Zámky, Slovenská republika
Address Somlói út 58, 1118 Budapest 11, Maďarsko
Address Vércse utca 6, 2113 Erdőkertes, Maďarsko
Address Mandula utca 69/A, 2049 Diósd, Maďarsko
Address Ritsman Pál utca 47. 1.em. 3.a., 2051 Biatorbágy, Maďarsko
Address Templom utca 8., 2161 Csomád, Maďarsko
Address Külterület hrsz. 031/59, 8244 Dörgicse, Maďarsko
Address külterület hrsz. 031/59, 8244 Dörgicse, Maďarsko
Address Ballagi Mór utca 12. 2 em. 1/a, 1115 Budapešt, Maďarsko
Address Nagymező u. 46-48. 1. em., 1065 Budapest, Maďarsko
Address külterület hrsz. 031/59, 8244 Dörgicse, Maďarsko
Address Ballagi Mór utca 12. 2 em. 1/a, 1115 Budapešt, Maďarsko
Address külterület hrsz. 031/59, 8244 Dörgicse, Maďarsko
Address Ballagi Mór utca 12. 2 em. 1/a, 1115 Budapešt, Maďarsko
Address külterület hrsz. 031/59, 8244 Dörgicse, Maďarsko
Registered in Business Register
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