Company data from Slovak public registers
Company financial profile・Company ID 46759956・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2012
Turnover 2025
53 K €
+79 %Profit 2025
−26 K €
−1,629 %Assets
178 K €
−12 %Equity
−79 K €
−49 %Debt ratio
144.2 %
+18 ppGross margin
-46.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−44 ppProfit / revenue
ROA
-14.5 %
−14 ppReturn on assets
ROE
32.7 %
+30 ppReturn on equity
Current ratio
0.69
−13 %Current assets / current liabilities
Earnings before tax
−25 K €
−2,057 %Profit + income tax
Effective tax
-3.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−79 K €
−49 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 80 K € | 30 K € | 53 K € |
| Value added | −410 € | −1,912 € | −1,059 € | −25 K € |
| Operating revenue | 57 K € | 80 K € | 30 K € | 53 K € |
| Profit after tax | −510 € | −2,904 € | −1,490 € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 220 K € | 203 K € | 178 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 220 K € | 203 K € | 178 K € |
| Inventory | 109 K € | 137 K € | 141 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 83 K € | 63 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 220 K € | 203 K € | 178 K € |
| Equity | −49 K € | −52 K € | −53 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −54 K € | −57 K € | −58 K € |
| Profit/loss for the accounting period after tax | −510 € | −2,904 € | −1,490 € | −26 K € |
| Liabilities | 256 K € | 272 K € | 256 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 272 K € | 256 K € | 257 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Köz dűlő 161/5, 2712 Nyársapát, Maďarsko
Address Sátorhegyi út 25., 8220 Balatonalmádi, Maďarsko
Address Mátyás király utca 1/A., 2700 Cegléd, Maďarsko
Address Lestánszki dűlő 19/33., 2700 Cegléd, Maďarsko
Address Köz dűlő 161/5., 2712 Nyársapát, Maďarsko
Address Köz dűlő 161/5, 2712 Nyársapát, Maďarsko
Address Sátorhegyi út 25., 8220 Balatonalmádi, Maďarsko
Address Sátorhegyi út 25., 8220 Balatonalmádi, Maďarsko
Address Mátyás király utca 1/A., 2700 Cegléd, Maďarsko
Address Köz dűlő 161/5., 2712 Nyársapát, Maďarsko
Registered in Business Register
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