Company data from Slovak public registers
Company financial profile・Company ID 46181482・Zámoryho 16, 94501 Komárno・Founded 2011
Turnover 2025
67 K €
+20 %Profit 2025
−34 K €
−682 %Assets
149 K €
+168 %Equity
−41 K €
−478 %Debt ratio
127.9 %
+15 ppGross margin
-50.2 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−61 ppProfit / revenue
ROA
-23.1 %
−34 ppReturn on assets
ROE
82.7 %
+165 ppReturn on equity
Current ratio
0.81
−15 %Current assets / current liabilities
Earnings before tax
−33 K €
−575 %Profit + income tax
Effective tax
-2.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1,223 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 56 K € | 67 K € |
| Value added | −231 € | −9,639 € | 11 K € | −34 K € |
| Operating revenue | 19 K € | 24 K € | 56 K € | 67 K € |
| Profit after tax | −3,351 € | −13 K € | 5,885 € | −34 K € |
| Income tax | 0 € | 0 € | 1,118 € | 960 € |
| Current income tax | 0 € | 0 € | 1,118 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 55 K € | 149 K € |
| Non-current assets | 5,706 € | 3,631 € | 4,546 € | 2,115 € |
| Property, plant and equipment | 5,706 € | 3,631 € | 4,546 € | 2,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 51 K € | 146 K € |
| Inventory | 15 K € | 16 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,037 € | 5,102 € | 5,037 € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,705 € | 7,105 € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 55 € | 62 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 55 K € | 149 K € |
| Equity | −320 € | −13 K € | −7,158 € | −41 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 294 € |
| Profit/loss of previous years | −2,969 € | −6,320 € | −19 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,351 € | −13 K € | 5,885 € | −34 K € |
| Liabilities | 29 K € | 45 K € | 63 K € | 190 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 24 K € | 41 K € | 53 K € | 182 K € |
| Short-term financial assistance | 4,740 € | 4,310 € | 9,090 € | 8,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 709/9, 99101 Veľký Krtíš, Slovenská republika
Address Baross Gábor út 40, 8220 Balatonalmádi, Maďarsko
Address Dózsa György utca, 11, 6222, Csengőd, Maďarsko
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Rozmaring utca 9, 8175 Balatonfűzfő, Maďarsko
Address Vasút utca 38, 8411 Veszprém, Maďarsko
Address Olováry 129, 99122 Bušince, Slovenská republika
Address Vasút utca 38, 8411 Veszprém, Maďarsko
Address Baross Gábor út 40, 8220 Balatonalmádi, Maďarsko
Address Olováry 129, 99122 Bušince, Slovenská republika
Address SNP 709/9, 99001 Veľký Krtíš, Slovenská republika
Address Olováry 129, 99122 Bušince, Slovenská republika
Address Dózsa György utca, 11, 6222, Csengőd, Maďarsko
Address Muľa 88, 99122 Muľa, Slovenská republika
Registered in Business Register
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