Company data from Slovak public registers
Company financial profile・Company ID 46530266・Ružová 19, 946 51 Nesvady・Founded 2012
Turnover 2025
63 K €
−29 %Profit 2025
−17 K €
−133 %Assets
26 K €
−46 %Equity
−4,534 €
−135 %Debt ratio
117.2 %
+43 ppGross margin
-25.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−19 ppProfit / revenue
ROA
-65.6 %
−50 ppReturn on assets
ROE
382.2 %
+440 ppReturn on equity
Current ratio
0.91
−36 %Current assets / current liabilities
Earnings before tax
−16 K €
−153 %Profit + income tax
Effective tax
-5.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−2,654 €
−118 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 94 K € | 89 K € | 62 K € |
| Value added | 11 K € | 7,991 € | −4,360 € | −16 K € |
| Operating revenue | 130 K € | 95 K € | 89 K € | 63 K € |
| Profit after tax | 4,386 € | 519 € | −7,429 € | −17 K € |
| Income tax | 367 € | 70 € | 960 € | 960 € |
| Current income tax | 367 € | 70 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 59 K € | 49 K € | 26 K € |
| Non-current assets | 5,379 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,379 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 58 K € | 49 K € | 26 K € |
| Inventory | 22 K € | 20 K € | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 25 K € | 7,841 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,665 € | 5,762 € | 3,431 € | 3,471 € |
| Accruals and deferrals | 186 € | 204 € | 128 € | 120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 59 K € | 49 K € | 26 K € |
| Equity | 20 K € | 20 K € | 13 K € | −4,534 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 7,069 € | 11 K € | 12 K € | 4,546 € |
| Profit/loss for the accounting period after tax | 4,386 € | 519 € | −7,429 € | −17 K € |
| Liabilities | 46 K € | 38 K € | 36 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 36 K € | 34 K € | 29 K € |
| Short-term financial assistance | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| 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
14 registered activities
Address Boglya utca 68/B, 2310 Szigetszentmiklós, Maďarsko
Address Boglya utca 68/B, 2310 Szigetszentmiklós, Maďarsko
Address Földváry utca 42, 2330 Dunaharaszti, Maďarsko
Address Billys Copse, 34, flat 1, P09 5DJ, Havant, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Billys Copse, 34, Flat 1, PO9 5DJ, Havant, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Boglya utca 68/B, 2310 Szigetszentmiklós, Maďarsko
Address Boglya utca 68/B, 2310 Szigetszentmiklós, Maďarsko
Address Boglya utca 68/B, 2310 Szigetszentmiklós, Maďarsko
Address Földváry utca 42, 2330 Dunaharaszti, Maďarsko
Address Boglya utca 68/B, 2310 Szigetszentmiklós, Maďarsko
Address Földváry utca 42, 2330 Dunaharaszti, Maďarsko
Address Billys Copse, 34, Flat 1, PO9 5DJ, Havant, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Billys Copse, 34, flat 1, P09 5DJ, Havant, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Billys Copse, 34, Flat 1, PO9 5DJ, Havant, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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