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Company data from Slovak public registers
Company financial profile・Company ID 46921656・Dúhová 805, 943 42 Gbelce・Founded 2012
Turnover 2025
308 K €
+0.5 %Profit 2025
44 K €
−57 %Assets
420 K €
+18 %Equity
349 K €
+14 %Debt ratio
17.0 %
+2.7 ppGross margin
27.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−19 ppProfit / revenue
ROA
10.4 %
−18 ppReturn on assets
ROE
12.5 %
−21 ppReturn on equity
Current ratio
8.39
−56 %Current assets / current liabilities
Earnings before tax
57 K €
−56 %Profit + income tax
Effective tax
23.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
321 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 364 K € | 299 K € | 308 K € |
| Value added | 2,536 € | 204 K € | 145 K € | 86 K € |
| Operating revenue | 239 K € | 364 K € | 306 K € | 308 K € |
| Profit after tax | −17 K € | 149 K € | 102 K € | 44 K € |
| Income tax | 0 € | 36 K € | 28 K € | 14 K € |
| Current income tax | 0 € | 36 K € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 248 K € | 356 K € | 420 K € |
| Non-current assets | 5,027 € | 31 K € | 39 K € | 56 K € |
| Property, plant and equipment | 5,027 € | 31 K € | 39 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 217 K € | 317 K € | 364 K € |
| Inventory | 96 € | 35 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | −2,239 € | 34 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 184 K € | 256 K € | 273 K € |
| Accruals and deferrals | 3 € | 3 € | 3 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 248 K € | 356 K € | 420 K € |
| Equity | 55 K € | 203 K € | 305 K € | 349 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | 60 K € | 43 K € | 192 K € | 294 K € |
| Profit/loss for the accounting period after tax | −17 K € | 149 K € | 102 K € | 44 K € |
| Liabilities | 7,032 € | 45 K € | 51 K € | 71 K € |
| Non-current liabilities | 197 € | 246 € | 276 € | 306 € |
| Current liabilities | 18 K € | 64 K € | 17 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −11 K € | −19 K € | 34 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vízakna utca 45., 1 em. 1 a., 1141 Budapest 14, Maďarsko
Address Dúhová 805/52, 94342 Gbelce, Slovenská republika
Address Drégelyvár utca 1, 1158 Budapešt, Maďarsko
Address Vízakna utca 45., 1 em. 1 a., 1141 Budapest 14, Maďarsko
Address Dúhová 805/52, 94342 Gbelce, Slovenská republika
Address Drégelyvár utca 1, 1158 Budapešt, Maďarsko
Address Dúhová 805, 94342 Gbelce, Slovenská republika
Registered in Business Register
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