Company data from Slovak public registers
Company financial profile・Company ID 47164476・Biskupa Királya 2814/21, 94501 Komárno・Founded 2013
Turnover 2025
2.17 M €
+56 %Profit 2025
−130 K €
+68 %Assets
927 K €
+40 %Equity
−575 K €
−30 %Debt ratio
162.0 %
+3.0 ppGross margin
-4.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+23 ppProfit / revenue
ROA
-14.0 %
+47 ppReturn on assets
ROE
22.5 %
−70 ppReturn on equity
Current ratio
0.62
−1.6 %Current assets / current liabilities
Earnings before tax
−112 K €
+73 %Profit + income tax
Effective tax
-16.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−576 K €
−46 %Current assets − current liabilities
Revenue CAGR
203.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.01 M € | 2.96 M € | 1.39 M € | 2.17 M € |
| Value added | 37 K € | 158 K € | −366 K € | −103 K € |
| Operating revenue | 3.01 M € | 2.96 M € | 1.39 M € | 2.17 M € |
| Profit after tax | 2,328 € | 61 K € | −406 K € | −130 K € |
| Income tax | 0 € | 19 K € | 0 € | 18 K € |
| Current income tax | 0 € | 19 K € | 0 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 904 K € | 619 K € | 664 K € | 927 K € |
| Non-current assets | 4,053 € | 3,305 € | 2,557 € | 1,808 € |
| Property, plant and equipment | 4,053 € | 3,305 € | 2,557 € | 1,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 900 K € | 616 K € | 661 K € | 926 K € |
| Inventory | 471 K € | 16 K € | 270 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 341 K € | 314 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 259 K € | 77 K € | 336 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 619 K € | 664 K € | 927 K € |
| Equity | −96 K € | −35 K € | −441 K € | −575 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −104 K € | −101 K € | −40 K € | −451 K € |
| Profit/loss for the accounting period after tax | 2,328 € | 61 K € | −406 K € | −130 K € |
| Liabilities | 958 K € | 615 K € | 1.06 M € | 1.5 M € |
| Non-current liabilities | 332 € | 456 € | 528 € | 528 € |
| Current liabilities | 957 K € | 615 K € | 1.06 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 526 € | 93 € | 0 € | 0 € |
| Accruals and deferrals | 42 K € | 39 K € | 49 K € | 0 € |
Tax liability trend
12 registered activities
Address Szemere Pál utca 16, 2112 Veresegyház, Maďarsko
Address Pozsony utca 7., 1151 Budapest, Maďarsko
Address Mátyás Király út 11/A, 1125 Budapešt, Maďarsko
Address Szemere Pál utca 16, 2112 Veresegyház, Maďarsko
Address Pozsony utca 7., 1151 Budapest, Maďarsko
Address Mátyás Király út 11/A, 1125 Budapešt, Maďarsko
Registered in Business Register
Premium Supplements SK s.r.o.
Biskupa Királya 2814/21, 94501 Komárno
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