Company data from Slovak public registers
Company financial profile・Company ID 46404392・Madáchová 17, 94360 Nána・Founded 2011
Turnover 2025
534 K €
−90 %Profit 2025
−44 K €
+33 %Assets
328 K €
−41 %Equity
291 K €
−14 %Debt ratio
11.1 %
−27 ppGross margin
-3.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−7.0 ppProfit / revenue
ROA
-13.5 %
−1.6 ppReturn on assets
ROE
-15.1 %
+4.2 ppReturn on equity
Current ratio
1.49
−4.3 %Current assets / current liabilities
Earnings before tax
−40 K €
+39 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
18 K €
−85 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.61 M € | 6.0 M € | 5.28 M € | 530 K € |
| Value added | 161 K € | 425 K € | 13 K € | −17 K € |
| Operating revenue | 6.61 M € | 6.0 M € | 5.28 M € | 534 K € |
| Profit after tax | 86 K € | 38 K € | −66 K € | −44 K € |
| Income tax | 25 K € | 25 K € | 0 € | 3,840 € |
| Current income tax | 25 K € | 25 K € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.57 M € | 551 K € | 328 K € |
| Non-current assets | 81 K € | 83 K € | 57 K € | 177 K € |
| Property, plant and equipment | 53 K € | 66 K € | 49 K € | 34 K € |
| Non-current intangible assets | 27 K € | 17 K € | 7,082 € | 143 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 1.1 M € | 329 K € | 54 K € |
| Inventory | 180 K € | 402 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 465 K € | 214 K € | 7,897 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 238 K € | 95 K € | 46 K € |
| Accruals and deferrals | 431 K € | 385 K € | 165 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.57 M € | 551 K € | 328 K € |
| Equity | 495 K € | 533 K € | 339 K € | 291 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 | 404 K € | 490 K € | 399 K € | 330 K € |
| Profit/loss for the accounting period after tax | 86 K € | 38 K € | −66 K € | −44 K € |
| Liabilities | 684 K € | 1.03 M € | 212 K € | 36 K € |
| Non-current liabilities | 121 K € | 503 € | 618 € | 0 € |
| Current liabilities | 562 K € | 1.03 M € | 211 K € | 36 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 | 33 K € | 9,586 € | 0 € | 0 € |
Tax liability trend
26 registered activities
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Address Háromszéki utca, 18, 1182, Budapest, Maďarská republika
Address Bartókova 24, 94301 Štúrovo, Slovenská republika
Address Balzac utca 37. mf 2., 1136 Budapest, Maďarsko
Address Keszeg utca 14., 2085 Pilisvörösvár, Maďarsko
Address Keszeg utca 14., 2085 Pilisvörösvár, Maďarsko
Address Balzac utca 37. mf 2., 1136 Budapest, Maďarsko
Address Keszeg utca 14., 2085 Pilisvörösvár, Maďarsko
Address Háromszéki utca, 18, 1182, Budapest, Maďarská republika
Address Háromszéki utca, 18, 1182, Budapest, Maďarská republika
Address Hlavná 2/A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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