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Company data from Slovak public registers
Company financial profile・Company ID 44771304・Malodunajská 46, 946 37 Moča・Founded 2009
Turnover 2025
174 K €
+46 %Profit 2025
18 K €
+103 %Assets
224 K €
−20 %Equity
69 K €
+170 %Debt ratio
69.1 %
−22 ppGross margin
-5.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+2.9 ppProfit / revenue
ROA
8.0 %
+4.8 ppReturn on assets
ROE
25.9 %
−8.6 ppReturn on equity
Current ratio
1.39
+84 %Current assets / current liabilities
Earnings before tax
22 K €
+94 %Profit + income tax
Effective tax
19.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
61 K €
+199 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 206 K € | 108 K € | 141 K € |
| Value added | −7,889 € | 30 K € | 19 K € | −7,509 € |
| Operating revenue | 309 K € | 225 K € | 119 K € | 174 K € |
| Profit after tax | 24 K € | 12 K € | 8,859 € | 18 K € |
| Income tax | 6,892 € | 3,392 € | 2,691 € | 4,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 307 K € | 280 K € | 224 K € |
| Non-current assets | 38 K € | 74 K € | 87 K € | 8,189 € |
| Property, plant and equipment | 19 K € | −100 K € | −104 K € | −106 K € |
| Non-current intangible assets | 18 K € | 124 K € | 147 K € | 114 K € |
| Non-current financial assets | 0 € | 50 K € | 43 K € | 0 € |
| Current assets | 276 K € | 233 K € | 192 K € | 216 K € |
| Inventory | 182 K € | 183 K € | 169 K € | 158 K € |
| Non-current receivables | 3,448 € | 3,458 € | 210 € | 224 € |
| Current receivables | 49 K € | 38 K € | 16 K € | 36 K € |
| Financial accounts | 41 K € | 9,831 € | 7,174 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 307 K € | 280 K € | 224 K € |
| Equity | 30 K € | 21 K € | 26 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −778 € | 1,229 € | 9,094 € | 44 K € |
| Profit/loss for the accounting period after tax | 24 K € | 12 K € | 8,859 € | 18 K € |
| Liabilities | 283 K € | 286 K € | 254 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 283 K € | 286 K € | 254 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veres Péter u. 1, 8451 Ajka, Maďarsko
Address Zalka tér, 3, 8444, Szentgál, Maďarská republika
Address Veres Péter u. 1, 8451 Ajka, Maďarsko
Address Zalka tér, 3, 8444, Szentgál, Maďarská republika
Registered in Business Register
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