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Company data from Slovak public registers
Company financial profile・Company ID 44533845・Maša 478, 985 22 Cinobaňa・Founded 2008
Turnover 2025
38 K €
−57 %Profit 2025
−17 K €
−229 %Assets
140 K €
−15 %Equity
−97 K €
−22 %Debt ratio
169.5 %
+21 ppGross margin
53.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
−38 ppProfit / revenue
ROA
-11.8 %
−8.7 ppReturn on assets
ROE
17.0 %
+11 ppReturn on equity
Current ratio
0.00
−96 %Current assets / current liabilities
Earnings before tax
−16 K €
−222 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−233 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 25 K € | 32 K € | 17 K € |
| Value added | 74 K € | 10 K € | 24 K € | 8,947 € |
| Operating revenue | 125 K € | 80 K € | 89 K € | 38 K € |
| Profit after tax | −10 K € | −15 K € | −5,028 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 156 K € | 165 K € | 140 K € |
| Non-current assets | 155 K € | 155 K € | 146 K € | 140 K € |
| Property, plant and equipment | 155 K € | 155 K € | 146 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,618 € | 868 € | 19 K € | 806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 16 K € | 28 € |
| Financial accounts | 6,618 € | 868 € | 3,556 € | 778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 156 K € | 165 K € | 140 K € |
| Equity | −60 K € | −75 K € | −80 K € | −97 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −67 K € | −77 K € | −92 K € | −98 K € |
| Profit/loss for the accounting period after tax | −10 K € | −15 K € | −5,028 € | −17 K € |
| Liabilities | 222 K € | 231 K € | 245 K € | 238 K € |
| Non-current liabilities | 2,221 € | 2,473 € | 2,731 € | 2,831 € |
| Current liabilities | 218 K € | 226 K € | 242 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,624 € | 1,889 € | 287 € | 1,151 € |
Tax liability trend
13 registered activities
Address Meggyfa utca, 3, 2113, Erdőkertes, Maďarská republika
Address Meggyfa utca 3, 2113 Erdőkertes, Maďarsko
Address Bem út 10, II/11, 3600 ÓZD, Maďarsko
Address Meggyfa utca 3, 2113 Erdőkertes, Maďarsko
Address Bem út, 10, II/11, 3600, ÓZD, Maďarská republika
Address Meggyfa utca, 3, 2113, Erdőkertes, Maďarská republika
Address Bem út, 10, II/11, 3600, ÓZD, Maďarská republika
Address Meggyfa utca, 3, 2113, Erdőkertes, Maďarská republika
Registered in Business Register
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