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Company data from Slovak public registers
Company financial profile・Company ID 44476001・Eötvösova 3195/21, 94501 Komárno・Founded 2008
Turnover 2025
120 K €
−36 %Profit 2025
3,761 €
+9.8 %Assets
57 K €
+35 %Equity
−83 K €
+4.4 %Debt ratio
244.1 %
−59 ppGross margin
18.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
6.6 %
−1.5 ppReturn on assets
ROE
-4.6 %
−0.6 ppReturn on equity
Current ratio
0.40
+24 %Current assets / current liabilities
Earnings before tax
4,721 €
−5.3 %Profit + income tax
Effective tax
20.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−84 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 181 K € | 188 K € | 120 K € |
| Value added | −54 K € | 16 K € | 19 K € | 23 K € |
| Operating revenue | 59 K € | 181 K € | 188 K € | 120 K € |
| Profit after tax | −69 K € | 1,127 € | 3,426 € | 3,761 € |
| Income tax | 0 € | 1,435 € | 1,558 € | 960 € |
| Current income tax | 0 € | 1,435 € | 1,558 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 61 K € | 42 K € | 57 K € |
| Non-current assets | 1,774 € | 1,465 € | 1,157 € | 848 € |
| Property, plant and equipment | 1,774 € | 1,465 € | 1,157 € | 848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 60 K € | 41 K € | 56 K € |
| Inventory | 7,703 € | 2,310 € | 0 € | 3,805 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,548 € | 38 K € | 27 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 14 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 9 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 61 K € | 42 K € | 57 K € |
| Equity | −91 K € | −90 K € | −86 K € | −83 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −29 K € | −98 K € | −97 K € | −94 K € |
| Profit/loss for the accounting period after tax | −69 K € | 1,127 € | 3,426 € | 3,761 € |
| Liabilities | 122 K € | 151 K € | 129 K € | 140 K € |
| Non-current liabilities | −15 K € | −15 K € | −15 K € | 537 € |
| Current liabilities | 106 K € | 136 K € | 128 K € | 139 K € |
| Short-term financial assistance | 30 K € | 30 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dorozsmai utca, 211-213, 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Address Dorozsmai utca, 211-213., 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Address Dorozsmai utca, 211-213., 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Address Dorozsmai utca, 211-213., 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Address Dorozsmai utca, 211-213., 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Address Dorozsmai utca, 211-213., 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Address Dorozsmai utca, 211-213., 4lph. 5em. 451a., 1142, Budapest 14, Maďarská republika
Registered in Business Register
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