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Company data from Slovak public registers
Company financial profile・Company ID 45587515・Dolná 2051/10, 946 03 Kolárovo・Founded 2010
Turnover 2025
37 K €
−31 %Profit 2025
−8,904 €
+53 %Assets
172 K €
−3.7 %Equity
−151 K €
−6.3 %Debt ratio
187.8 %
+8.2 ppGross margin
96.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+11 ppProfit / revenue
ROA
-5.2 %
+5.5 ppReturn on assets
ROE
5.9 %
−7.5 ppReturn on equity
Current ratio
0.28
+69 %Current assets / current liabilities
Earnings before tax
−8,564 €
+53 %Profit + income tax
Effective tax
-4.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−234 K €
+13 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 27 K € | 36 K € |
| Value added | 4,998 € | 17 K € | 26 K € | 35 K € |
| Operating revenue | 14 K € | 19 K € | 54 K € | 37 K € |
| Profit after tax | −26 K € | −14 K € | −19 K € | −8,904 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 28 K € | 179 K € | 172 K € |
| Non-current assets | 56 K € | 25 K € | 126 K € | 83 K € |
| Property, plant and equipment | 56 K € | 25 K € | 126 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 741 € | 53 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 90 € | 46 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 615 € | 651 € | 6,787 € | 24 K € |
| Accruals and deferrals | 0 € | 1,930 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 28 K € | 179 K € | 172 K € |
| Equity | −106 K € | −120 K € | −142 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −184 K € | −211 K € | −228 K € | −247 K € |
| Profit/loss for the accounting period after tax | −26 K € | −14 K € | −19 K € | −8,904 € |
| Liabilities | 176 K € | 148 K € | 321 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 148 K € | 321 K € | 323 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
4 registered activities
Address Danubius Utca, 14, 1138, Budapešť, Maďarská republika
Address Danubius Utca, 14, 1138, Budapešť, Maďarská republika
Registered in Business Register
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