Company data from Slovak public registers
Company financial profile・Company ID 44647158・Rybárska 21, 93101 Šamorín・Founded 2009
Turnover 2025
100 K €
+3.0 %Profit 2025
2,400 €
+15 %Assets
56 K €
+6.3 %Equity
−56 K €
+9.3 %Debt ratio
200.2 %
−17 ppGross margin
13.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
4.3 %
+0.3 ppReturn on assets
ROE
-4.3 %
−0.9 ppReturn on equity
Current ratio
0.04
−28 %Current assets / current liabilities
Earnings before tax
3,360 €
+10 %Profit + income tax
Effective tax
28.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−86 K €
−42 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 55 K € | 94 K € | 99 K € |
| Value added | 12 K € | 9,971 € | 27 K € | 14 K € |
| Operating revenue | 71 K € | 83 K € | 97 K € | 100 K € |
| Profit after tax | 331 € | 2,753 € | 2,093 € | 2,400 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 62 K € | 53 K € | 56 K € |
| Non-current assets | 50 K € | 52 K € | 49 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 52 K € | 49 K € | 52 K € |
| Current assets | 36 K € | 10 K € | 3,900 € | 3,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 3,900 € | 3,900 € |
| Financial accounts | 21 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 62 K € | 53 K € | 56 K € |
| Equity | −65 K € | −60 K € | −62 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −56 K € | −53 K € | −51 K € |
| Profit/loss for the accounting period after tax | 331 € | 2,753 € | 2,093 € | 2,400 € |
| Liabilities | 152 K € | 122 K € | 114 K € | 112 K € |
| Non-current liabilities | 348 € | 348 € | 348 € | 348 € |
| Current liabilities | 69 K € | 50 K € | 65 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,712 € | 7,226 € | 7,254 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Járőr utca 10, 1121 Budapešť, Maďarsko
Address Pusztaszeri út., 17.1.4., 1025, Budapest, Maďarská republika
Address Járőr utca, 10, 1121, Budapest, Maďarská republika
Address Dopravná 2985/20, 83106 Bratislava - Rača, Slovenská republika
Address Járőr utca 10. B. ép., 1121 Budapešť, Maďarsko
Address Tölgyfa utca, 28, 1027, Budapest, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.