Company data from Slovak public registers
Company financial profile・Company ID 44208227・Kolónia 29, 92901 Kútniky・Founded 2008
Turnover 2025
26 K €
−41 %Profit 2025
7,474 €
−27 %Assets
227 K €
+33 %Equity
38 K €
+24 %Debt ratio
83.1 %
+1.1 ppGross margin
-18.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+5.3 ppProfit / revenue
ROA
3.3 %
−2.7 ppReturn on assets
ROE
19.5 %
−14 ppReturn on equity
Current ratio
1.26
−3.6 %Current assets / current liabilities
Earnings before tax
7,814 €
−26 %Profit + income tax
Effective tax
4.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
40 K €
+23 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 47 K € | 19 K € | 11 K € |
| Value added | 9,289 € | 3,412 € | 584 € | −2,162 € |
| Operating revenue | 62 K € | 49 K € | 45 K € | 26 K € |
| Profit after tax | 9,747 € | −4,301 € | 10 K € | 7,474 € |
| Income tax | 284 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 164 K € | 171 K € | 227 K € |
| Non-current assets | 5,370 € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 2,768 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,602 € | 33 K € | 33 K € | 33 K € |
| Current assets | 128 K € | 132 K € | 138 K € | 194 K € |
| Inventory | 92 K € | 98 K € | 95 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 11 K € | 8,815 € | 23 K € |
| Financial accounts | 14 K € | 23 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 164 K € | 171 K € | 227 K € |
| Equity | 25 K € | 21 K € | 31 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,537 € | 18 K € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,747 € | −4,301 € | 10 K € | 7,474 € |
| Liabilities | 109 K € | 144 K € | 140 K € | 189 K € |
| Non-current liabilities | 4,912 € | 4,938 € | 4,938 € | 4,951 € |
| Current liabilities | 74 K € | 109 K € | 106 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Galamb utca, 14, 3060, Pásztó, Maďarská republika
Address Októbrová 1512/52, 92901 Dunajská Streda, Slovenská republika
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Galamb utca, 14, 3060, Pásztó, Maďarská republika
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Flóra utca, 19, 1037, Budapešť, Maďarsko
Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika
Address Flóra utca, 19, 1037, Budapešť, Maďarsko
Registered in Business Register
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