Company data from Slovak public registers
Company financial profile・Company ID 45454922・Malodunajská č. 46, 946 37 Moča・Founded 2010
Turnover 2025
395 K €
−3.5 %Profit 2025
15 K €
−63 %Assets
133 K €
+22 %Equity
62 K €
+12 %Debt ratio
53.5 %
+4.1 ppGross margin
8.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.9 ppProfit / revenue
ROA
10.9 %
−25 ppReturn on assets
ROE
23.5 %
−48 ppReturn on equity
Current ratio
1.92
−8.2 %Current assets / current liabilities
Earnings before tax
18 K €
−63 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
66 K €
+12 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 245 K € | 409 K € | 395 K € |
| Value added | 25 K € | 36 K € | 64 K € | 34 K € |
| Operating revenue | 429 K € | 245 K € | 409 K € | 395 K € |
| Profit after tax | 8,367 € | 17 K € | 39 K € | 15 K € |
| Income tax | 2,181 € | 3,327 € | 10 K € | 3,855 € |
| Current income tax | 2,181 € | 3,327 € | 10 K € | 3,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 63 K € | 109 K € | 133 K € |
| Non-current assets | 0 € | −1,830 € | −1,830 € | −1,830 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −1,830 € | −1,830 € | −1,830 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 67 K € | 112 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 47 K € | 58 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,662 € | 20 K € | 55 K € | 76 K € |
| Accruals and deferrals | −2,040 € | −2,494 € | −2,040 € | −2,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 63 K € | 109 K € | 133 K € |
| Equity | 16 K € | 33 K € | 55 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,696 € | 3,106 € | 3,106 € | 3,106 € |
| Profit/loss of previous years | 0 € | 7,565 € | 7,655 € | 39 K € |
| Profit/loss for the accounting period after tax | 8,367 € | 17 K € | 39 K € | 15 K € |
| Liabilities | 52 K € | 30 K € | 54 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 30 K € | 54 K € | 71 K € |
| 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 Mikes Kelemen utca 8/4, 8174 Balatonkenese, Maďarsko
Address Felsővillasor, 5, 8175, Balatonfüzfö, Maďarská republika
Address Mikes Kelemen utca 8/4, 8174 Balatonkenese, Maďarsko
Address Mikes Kelemen utca 8/4, 8174 Balatonkenese, Maďarsko
Address Felsővillasor, 5, 8175, Balatonfüzfö, Maďarská republika
Registered in Business Register
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