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Company data from Slovak public registers
Company financial profile・Company ID 45325464・Bratislavská 22, 90045 Malinovo・Founded 2009
Turnover 2025
3,759 €
+58 %Profit 2025
−15 K €
−1.2 %Assets
22 K €
−35 %Equity
−33 K €
−79 %Debt ratio
252.8 %
+97 ppGross margin
-32.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-391.2 %
+219 ppProfit / revenue
ROA
-67.3 %
−24 ppReturn on assets
ROE
44.0 %
−34 ppReturn on equity
Current ratio
4.87
−16 %Current assets / current liabilities
Earnings before tax
−14 K €
−1.2 %Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
4,902 €
−23 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,434 € | 5,132 € | 2,382 € | 3,760 € |
| Value added | 739 € | 547 € | −631 € | −1,207 € |
| Operating revenue | 20 K € | 5,132 € | 2,382 € | 3,759 € |
| Profit after tax | 13 K € | −11 K € | −15 K € | −15 K € |
| Income tax | 647 € | 0 € | 340 € | 340 € |
| Current income tax | 647 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 51 K € | 34 K € | 22 K € |
| Non-current assets | 17 K € | 36 K € | 26 K € | 16 K € |
| Property, plant and equipment | 17 K € | 36 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 15 K € | 7,678 € | 6,169 € |
| Inventory | 3,810 € | 2,523 € | 2,201 € | 2,331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,294 € | 5,559 € | 3,517 € | 3,527 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,010 € | 1,960 € | 311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 34 K € | 22 K € |
| Equity | 6,593 € | −4,163 € | −19 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | 1,092 € | −9,662 € | −24 K € |
| Profit/loss for the accounting period after tax | 13 K € | −11 K € | −15 K € | −15 K € |
| Liabilities | 40 K € | 56 K € | 52 K € | 55 K € |
| Non-current liabilities | 38 K € | 55 K € | 51 K € | 54 K € |
| Current liabilities | 1,825 € | 600 € | 1,332 € | 1,267 € |
| 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
11 registered activities
Address Külsö Budai ut., 312/17, 2738, Cegléd, Maďarská republika
Address Zrínyi ut., 12, 2700, Cegléd, Maďarská republika
Address Külsö Budai ut., 312/17, 2738, Cegléd, Maďarská republika
Address Zrínyi ut., 12, 2700, Cegléd, Maďarská republika
Registered in Business Register
2 entries from the business register
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