Company data from Slovak public registers
Company financial profile・Company ID 46443037・Veľkoblahovská 75/39, 92901 Dunajská Streda・Founded 2011
Turnover 2025
122 K €
+52 %Profit 2025
−11 K €
−267 %Assets
102 K €
−17 %Equity
37 K €
−23 %Debt ratio
63.4 %
+2.7 ppGross margin
26.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−17 ppProfit / revenue
ROA
-10.9 %
−16 ppReturn on assets
ROE
-29.8 %
−44 ppReturn on equity
Current ratio
1.14
+28 %Current assets / current liabilities
Earnings before tax
−9,660 €
−212 %Profit + income tax
Effective tax
-15.4 %
−38 ppIncome tax / earnings before tax
Net working capital
8,956 €
+206 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 102 K € | 80 K € | 121 K € |
| Value added | 33 K € | 4,303 € | 24 K € | 31 K € |
| Operating revenue | 106 K € | 119 K € | 81 K € | 122 K € |
| Profit after tax | 26 K € | 10 K € | 6,693 € | −11 K € |
| Income tax | 5,988 € | 2,662 € | 1,908 € | 1,487 € |
| Current income tax | 5,988 € | 2,662 € | 1,908 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 128 K € | 124 K € | 102 K € |
| Non-current assets | 1,500 € | 63 K € | 57 K € | 29 K € |
| Property, plant and equipment | 1,500 € | 63 K € | 57 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 65 K € | 67 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 58 K € | 58 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,880 € | 7,085 € | 8,337 € | 7,152 € |
| Accruals and deferrals | 163 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 128 K € | 124 K € | 102 K € |
| Equity | 32 K € | 42 K € | 49 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 1,389 € | 27 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 26 K € | 10 K € | 6,693 € | −11 K € |
| Liabilities | 31 K € | 85 K € | 75 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 85 K € | 75 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € | 50 € |
| Accruals and deferrals | 1,500 € | 750 € | 0 € | — |
Tax liability trend
17 registered activities
Address Ezerjó u. 8, 8220 Balatonalmádi, Maďarsko
Address Veľkoblahovská cesta 75/39, 92901 Dunajská Streda, Slovenská republika
Address Ezerjó u. 8, 8220 Balatonalmádi, Maďarsko
Address Veľkoblahovská cesta 75/39, 92901 Dunajská Streda, Slovenská republika
Address Esterházy Antal Utca, 7-9 2a., 8200, Veszprém, Maďarská republika
Registered in Business Register
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