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Company data from Slovak public registers
Company financial profile・Company ID 46909478・Pohraničná 1/5, 94501 Komárno・Founded 2012
Turnover 2025
41 K €
−53 %Profit 2025
12 K €
+193 %Assets
109 K €
−18 %Equity
17 K €
+353 %Debt ratio
84.8 %
−20 ppGross margin
68.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+42 ppProfit / revenue
ROA
10.6 %
+20 ppReturn on assets
ROE
69.5 %
−120 ppReturn on equity
Current ratio
0.96
+41 %Current assets / current liabilities
Earnings before tax
12 K €
+204 %Profit + income tax
Effective tax
2.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−2,968 €
+92 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 65 K € | 39 K € | 26 K € |
| Value added | 50 K € | 16 K € | 25 K € | 18 K € |
| Operating revenue | 143 K € | 65 K € | 89 K € | 41 K € |
| Profit after tax | −1,563 € | −12 K € | −12 K € | 12 K € |
| Income tax | 2,082 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 102 K € | 132 K € | 109 K € |
| Non-current assets | 102 K € | 78 K € | 57 K € | 41 K € |
| Property, plant and equipment | 102 K € | 78 K € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 24 K € | 76 K € | 68 K € |
| Inventory | 850 € | 850 € | 850 € | 1,995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,023 € | 5,735 € | 959 € |
| Financial accounts | 20 K € | 15 K € | 69 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 102 K € | 132 K € | 109 K € |
| Equity | 17 K € | 5,854 € | −6,552 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 354 € | −456 € |
| Profit/loss for the accounting period after tax | −1,563 € | −12 K € | −12 K € | 12 K € |
| Liabilities | 124 K € | 96 K € | 139 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 91 K € | 111 K € | 71 K € |
| Long-term bank loans | 13 K € | 5,196 € | 28 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Szellő utca 24, 2896 Szomód, Maďarsko
Address Diófa utca 28, 2536 Nyergesújfalu, Maďarsko
Address Diófa utca 28, 2536 Nyergesújfalu, Maďarsko
Address Szellő utca 24, 2896 Szomód, Maďarsko
Address Diófa utca 28, 2536 Nyergesújfalu, Maďarsko
Address Diófa utca 28, 2536 Nyergesújfalu, Maďarsko
Registered in Business Register
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