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Company data from Slovak public registers
Company financial profile・Company ID 44686404・Kvetná 1236/39, 93401 Levice・Founded 2009
Turnover 2025
60 K €
+0.5 %Profit 2025
23 K €
+48 %Assets
90 K €
+8.7 %Equity
86 K €
+9.2 %Debt ratio
4.7 %
−0.4 ppGross margin
48.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+13 ppProfit / revenue
ROA
26.0 %
+6.9 ppReturn on assets
ROE
27.3 %
+7.2 ppReturn on equity
Current ratio
20.38
+13 %Current assets / current liabilities
Earnings before tax
26 K €
+39 %Profit + income tax
Effective tax
10.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
82 K €
+14 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 77 K € | 59 K € | 59 K € |
| Value added | 16 K € | 8,205 € | 22 K € | 29 K € |
| Operating revenue | 91 K € | 77 K € | 60 K € | 60 K € |
| Profit after tax | 12 K € | 3,712 € | 16 K € | 23 K € |
| Income tax | 3,401 € | 1,424 € | 3,058 € | 2,777 € |
| Current income tax | 3,401 € | 1,424 € | 3,058 € | 2,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 89 K € | 83 K € | 90 K € |
| Non-current assets | 12 K € | 9,288 € | 6,355 € | 3,422 € |
| Property, plant and equipment | 12 K € | 9,288 € | 6,355 € | 3,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 80 K € | 76 K € | 87 K € |
| Inventory | 44 K € | 7,805 € | 2,019 € | 579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,256 € | 3,507 € | 240 € | 316 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 68 K € | 74 K € | 86 K € |
| Accruals and deferrals | 0 € | 41 € | 55 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 89 K € | 83 K € | 90 K € |
| Equity | 82 K € | 85 K € | 79 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,956 € | 2,956 € | 2,956 € | 2,956 € |
| Profit/loss of previous years | 61 K € | 74 K € | 55 K € | 54 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,712 € | 16 K € | 23 K € |
| Liabilities | 5,924 € | 3,705 € | 4,244 € | 4,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,924 € | 3,705 € | 4,244 € | 4,247 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
4 registered activities
Address Sina Simon sétány 7, 1186 Budapest 18, Maďarsko
Address Zöldfa, 4, 2600, Vác, Maďarská republika
Address Sina Simon sétány 7, 1186 Budapest 18, Maďarsko
Address Zöldfa, 4, 2600, Vác, Maďarská republika
Registered in Business Register
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