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Company data from Slovak public registers
Company financial profile・Company ID 44842040・Zelená 1015/5, 92901 Dunajská Streda・Founded 2009
Turnover 2025
1,000 K €
−11 %Profit 2025
23 K €
+8.9 %Assets
822 K €
+13 %Equity
169 K €
+16 %Debt ratio
79.4 %
−0.4 ppGross margin
7.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.4 ppProfit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
13.6 %
−0.9 ppReturn on equity
Current ratio
1.27
−0.1 %Current assets / current liabilities
Earnings before tax
30 K €
+7.2 %Profit + income tax
Effective tax
23.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
175 K €
+14 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.26 M € | 1.12 M € | 997 K € |
| Value added | 89 K € | 84 K € | 71 K € | 74 K € |
| Operating revenue | 1.39 M € | 1.26 M € | 1.13 M € | 1,000 K € |
| Profit after tax | 19 K € | 22 K € | 21 K € | 23 K € |
| Income tax | 6,858 € | 6,792 € | 6,984 € | 7,135 € |
| Current income tax | 6,858 € | 6,792 € | 6,984 € | 7,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 911 K € | 856 K € | 725 K € | 822 K € |
| Non-current assets | 22 K € | 13 K € | 4,364 € | 0 € |
| Property, plant and equipment | 22 K € | 13 K € | 4,364 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 888 K € | 842 K € | 720 K € | 822 K € |
| Inventory | 845 K € | 744 K € | 656 K € | 789 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 76 K € | 47 K € | 15 K € |
| Accruals and deferrals | 462 € | 667 € | 667 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 911 K € | 856 K € | 725 K € | 822 K € |
| Equity | 104 K € | 125 K € | 146 K € | 169 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 27 K € | 46 K € | 68 K € | 89 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 21 K € | 23 K € |
| Liabilities | 808 K € | 731 K € | 578 K € | 653 K € |
| Non-current liabilities | 1,319 € | 1,461 € | 1,569 € | 1,687 € |
| Current liabilities | 750 K € | 711 K € | 566 K € | 647 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 18 K € | 11 K € | 3,841 € |
| 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 József Attila utca, 125, 9028, Győr, Maďarská republika
Address Kereknád utca, 24, 9030, Győr, Maďarská republika
Address József Attila utca 125, 9028 Győr, Maďarsko
Address Dózsa György 194, 6503 Baja, Maďarsko
Address József Attila utca, 125, 9028, Győr, Maďarská republika
Address Kereknád utca, 24, 9030, Győr, Maďarská republika
Registered in Business Register
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