Company data from Slovak public registers
Company financial profile・Company ID 47484799・Mederčská ul. 739/27, 94501 Komárno・Founded 2013
Turnover 2025
225 K €
−71 %Profit 2025
8,240 €
+477 %Assets
147 K €
−59 %Equity
42 K €
+24 %Debt ratio
71.3 %
−19 ppGross margin
-17.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.5 ppProfit / revenue
ROA
5.6 %
+5.2 ppReturn on assets
ROE
19.5 %
+15 ppReturn on equity
Current ratio
1.41
+27 %Current assets / current liabilities
Earnings before tax
11 K €
+103 %Profit + income tax
Effective tax
22.8 %
−50 ppIncome tax / earnings before tax
Net working capital
42 K €
+21 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 527 K € | 756 K € | 186 K € |
| Value added | 21 K € | 31 K € | −1,893 € | −32 K € |
| Operating revenue | 368 K € | 527 K € | 774 K € | 225 K € |
| Profit after tax | 266 € | 1,388 € | 1,429 € | 8,240 € |
| Income tax | 311 € | 2,325 € | 3,840 € | 2,434 € |
| Current income tax | 311 € | 2,325 € | 3,840 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 739 K € | 358 K € | 147 K € |
| Non-current assets | 992 € | 824 € | 0 € | 0 € |
| Property, plant and equipment | 992 € | 824 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 738 K € | 358 K € | 147 K € |
| Inventory | 404 K € | 701 K € | 308 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 34 K € | 32 K € | 2,586 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,571 € | 3,122 € | 18 K € | 51 K € |
| Accruals and deferrals | 56 € | 12 € | 6 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 739 K € | 358 K € | 147 K € |
| Equity | 31 K € | 33 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,158 € | 1,158 € | 1,158 € | 1,158 € |
| Profit/loss of previous years | 25 K € | 25 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 266 € | 1,388 € | 1,429 € | 8,240 € |
| Liabilities | 424 K € | 690 K € | 323 K € | 105 K € |
| Non-current liabilities | 175 € | 189 € | 204 € | 204 € |
| Current liabilities | 424 K € | 689 K € | 323 K € | 105 K € |
| 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 | 0 € | 611 € | 0 € | 0 € |
| Accruals and deferrals | 4,852 € | 17 K € | 948 € | 20 € |
Tax liability trend
12 registered activities
Address Repülődűlő tanya 3/A, 6041 Kerekegyháza, Maďarsko
Address Felsőcsalános 60., 6000 Kecskemét, Maďarsko
Registered in Business Register
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