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Company data from Slovak public registers
Company financial profile・Company ID 44734425・Slovenské Ďarmoty 52, 991 07 Slovenské Ďarmoty・Founded 2009
Turnover 2025
302 K €
+21 %Profit 2025
9,937 €
+19 %Assets
318 K €
+51 %Equity
145 K €
+7.3 %Debt ratio
54.4 %
+19 ppGross margin
16.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.1 ppProfit / revenue
ROA
3.1 %
−0.9 ppReturn on assets
ROE
6.8 %
+0.7 ppReturn on equity
Current ratio
1.22
−30 %Current assets / current liabilities
Earnings before tax
13 K €
+21 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
38 K €
−32 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 334 K € | 249 K € | 300 K € |
| Value added | 49 K € | 31 K € | 25 K € | 48 K € |
| Operating revenue | 258 K € | 334 K € | 249 K € | 302 K € |
| Profit after tax | 4,940 € | 16 K € | 8,356 € | 9,937 € |
| Income tax | 1,329 € | 4,190 € | 2,221 € | 2,906 € |
| Current income tax | 1,329 € | 4,190 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 230 K € | 210 K € | 318 K € |
| Non-current assets | 79 K € | 79 K € | 79 K € | 107 K € |
| Property, plant and equipment | 79 K € | 79 K € | 79 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 151 K € | 131 K € | 211 K € |
| Inventory | 0 € | 0 € | 30 K € | 24 K € |
| Non-current receivables | 47 K € | 65 K € | 52 K € | 97 K € |
| Current receivables | 3,255 € | 34 K € | 34 K € | 51 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,681 € | 52 K € | 15 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 230 K € | 210 K € | 318 K € |
| Equity | 103 K € | 119 K € | 135 K € | 145 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 91 K € | 96 K € | 120 K € | 129 K € |
| Profit/loss for the accounting period after tax | 4,940 € | 16 K € | 8,356 € | 9,937 € |
| Liabilities | 31 K € | 111 K € | 75 K € | 173 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 31 K € | 111 K € | 75 K € | 173 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
15 registered activities
Address Benczúr Gyula utca 5, 2660 Balassagyarmat, Maďarsko
Address Pivničná 489/5, 93401 Šahy, Slovenská republika
Address Füleki út 151, 3100 Salgotarján, Maďarsko
Address Nap utca, 52, 2000, Szentendre, Maďarská republika
Address Szedera Fabiana 246/136, 99125 Čebovce, Slovenská republika
Address Benczúr Gyula utca 5, 2660 Balassagyarmat, Maďarsko
Address Pesti út 49, 1173 Budapest, Maďarsko
Address Pivničná 489/5, 93401 Šahy, Slovenská republika
Address Derkovits út 17, 3060 Pásztó, Maďarsko
Address Pivničná 489/5, 93401 Šahy, Slovenská republika
Address Nap utca, 52, 2000, Szentendre, Maďarská republika
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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