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Company data from Slovak public registers
Company financial profile・Company ID 46987509・Senný trh 3116/7, 945 01 Komárno・Founded 2013
Turnover 2025
784 K €
+275 %Profit 2025
1,146 €
−87 %Assets
1.63 M €
+31 %Equity
100 K €
+1.2 %Debt ratio
93.9 %
+1.8 ppGross margin
38.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.0 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
1.1 %
−7.6 ppReturn on equity
Current ratio
0.68
+128 %Current assets / current liabilities
Earnings before tax
5,971 €
−54 %Profit + income tax
Effective tax
80.8 %
+48 ppIncome tax / earnings before tax
Net working capital
−355 K €
+44 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 234 K € | 199 K € | 618 K € |
| Value added | 133 K € | 151 K € | 168 K € | 238 K € |
| Operating revenue | 495 K € | 234 K € | 209 K € | 784 K € |
| Profit after tax | −11 K € | 17 K € | 8,645 € | 1,146 € |
| Income tax | 0 € | 4,776 € | 4,200 € | 4,825 € |
| Current income tax | — | 4,776 € | 4,200 € | 4,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.12 M € | 1.24 M € | 1.63 M € |
| Non-current assets | 926 K € | 901 K € | 963 K € | 866 K € |
| Property, plant and equipment | 926 K € | 901 K € | 963 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 217 K € | 271 K € | 762 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 206 K € | 258 K € | 597 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,657 € | 426 € | 1,622 € | 153 K € |
| Accruals and deferrals | — | 0 € | 6,605 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.12 M € | 1.24 M € | 1.63 M € |
| Equity | 73 K € | 90 K € | 99 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 241 € | 242 € | 500 € |
| Profit/loss of previous years | 72 K € | 60 K € | 77 K € | 86 K € |
| Profit/loss for the accounting period after tax | −11 K € | 17 K € | 8,645 € | 1,146 € |
| Liabilities | 1.08 M € | 1.03 M € | 1.14 M € | 1.53 M € |
| Non-current liabilities | 109 € | 109 € | 109 € | 109 € |
| Current liabilities | 507 K € | 624 K € | 903 K € | 1.12 M € |
| Short-term financial assistance | — | 0 € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 228 K € | 281 K € |
| Short-term bank loans | 575 K € | 403 K € | 11 K € | 110 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ferenc tér 12. 1 em. 1a., 1094 Budapest, Maďarsko
Address Ferenc tér 12. 1 em. 1a., 1094 Budapest 09, Maďarsko
Address Ľ.Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Address Ferenc tér 12. 1 em. 1a., 1094 Budapest 09, Maďarsko
Address Ferenc tér 12. 1 em. 1a., 1094 Budapest 09, Maďarsko
Address Ľ.Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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