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Company data from Slovak public registers
Company financial profile・Company ID 46490299・Športová 1260/51, 929 01 Dunajská Streda・Founded 2012
Turnover 2025
159 K €
−47 %Profit 2025
−46 K €
−119 %Assets
4.45 M €
+4.1 %Equity
4.29 M €
+2.0 %Debt ratio
3.5 %
+1.9 ppGross margin
93.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−107 ppProfit / revenue
ROA
-1.0 %
−6.6 ppReturn on assets
ROE
-1.1 %
−6.7 ppReturn on equity
Current ratio
1.13
−98 %Current assets / current liabilities
Earnings before tax
−42 K €
−114 %Profit + income tax
Effective tax
-9.5 %
−31 ppIncome tax / earnings before tax
Net working capital
20 K €
−100 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 190 K € | 197 K € | 153 K € |
| Value added | 177 K € | 167 K € | 182 K € | 142 K € |
| Operating revenue | 186 K € | 190 K € | 302 K € | 159 K € |
| Profit after tax | −455 K € | 173 K € | 238 K € | −46 K € |
| Income tax | 0 € | 30 K € | 64 K € | 3,966 € |
| Current income tax | 0 € | 30 K € | 64 K € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 4.42 M € | 4.27 M € | 4.45 M € |
| Non-current assets | 462 K € | 258 K € | 146 K € | 4.27 M € |
| Property, plant and equipment | 462 K € | 258 K € | 146 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4.18 M € |
| Current assets | 3.75 M € | 4.16 M € | 4.13 M € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,437 € | 178 € | 12 K € | 55 K € |
| Current financial assets | 3.05 M € | 3.29 M € | 4.07 M € | 0 € |
| Financial accounts | 694 K € | 876 K € | 41 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 573 € | 470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 4.42 M € | 4.27 M € | 4.45 M € |
| Equity | 4.2 M € | 4.37 M € | 4.21 M € | 4.29 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 264 € | 264 € | 264 € | 264 € |
| Profit/loss of previous years | 144 K € | −311 K € | −537 K € | −312 K € |
| Profit/loss for the accounting period after tax | −455 K € | 173 K € | 238 K € | −46 K € |
| Liabilities | 11 K € | 51 K € | 65 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 54 K € | 68 K € | 156 K € |
| Short-term financial assistance | −2,777 € | −2,777 € | −2,777 € | −2,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kisfaludy utca 27, 8380 Hévíz, Maďarsko
Address Kisfaludy utca 27, 8380 Hévíz, Maďarsko
Address Katona József köz 1, 8174 Balatonkenese, Maďarsko
Address Soós utca 5, 8174 Balatonkenese, Maďarsko
Address Ady E. u. 1., 8164 Balatonfőkajár, Maďarsko
Address Kisfaludy utca 27, 8380 Hévíz, Maďarsko
Address Katona József köz 1, 8174 Balatonkenese, Maďarsko
Address Soós utca 5, 8174 Balatonkenese, Maďarsko
Address Ady E. u. 1., 8164 Balatonfőkajár, Maďarsko
Registered in Business Register
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