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Company data from Slovak public registers
Company financial profile・Company ID 47611529・Pavlovo 117, 07635 Svätá Mária・Founded 2013
Turnover 2025
563 K €
+2,736 %Profit 2025
108 K €
+138 %Assets
8.84 M €
+1.1 %Equity
−4,188 €
+96 %Debt ratio
62.3 %
Gross margin
52.6 %
+329 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+1,455 ppProfit / revenue
ROA
1.2 %
+4.5 ppReturn on assets
ROE
-2,585.4 %
−2,839 ppReturn on equity
Current ratio
13.23
−92 %Current assets / current liabilities
Earnings before tax
121 K €
+142 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−15 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 20 K € | 491 K € |
| Value added | −2,638 € | −9,500 € | −55 K € | 258 K € |
| Operating revenue | 0 € | 29 K € | 20 K € | 563 K € |
| Profit after tax | 1,517 € | 89 K € | −285 K € | 108 K € |
| Income tax | 0 € | 15 K € | 340 € | 12 K € |
| Current income tax | — | — | 340 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 4.04 M € | 8.75 M € | 8.84 M € |
| Non-current assets | 185 K € | 2.16 M € | 7.4 M € | 7.6 M € |
| Property, plant and equipment | 9,600 € | 1.98 M € | 7.23 M € | 7.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 176 K € | 178 K € | 174 K € | 178 K € |
| Current assets | 358 K € | 1.88 M € | 1.34 M € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 1.23 M € | 1.14 M € | 893 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 649 K € | 200 K € | 310 K € |
| Accruals and deferrals | — | — | 0 € | 4,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 4.04 M € | 8.75 M € | 8.84 M € |
| Equity | 112 K € | 173 K € | −112 K € | −4,188 € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −26 K € | 63 K € | −222 K € |
| Profit/loss for the accounting period after tax | 1,517 € | 89 K € | −285 K € | 108 K € |
| Liabilities | 432 K € | 3.87 M € | 5.45 M € | 5.51 M € |
| Non-current liabilities | 432 K € | 419 K € | 5.44 M € | 5.41 M € |
| Current liabilities | 500 € | 3.45 M € | 7,659 € | 93 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 482 € | 1,051 € | 2,062 € |
| Accruals and deferrals | — | — | 3.41 M € | 3.33 M € |
Tax liability trend
16 registered activities
Address Vécsey utca 34, 4030 Debrecén, Maďarsko
Address Vécsey utca 34, 4030 Debrecén, Maďarsko
Address Ipari út 9, 4600 Kisvárda, Maďarsko
Address Bodrog 117, 07635 Svätá Mária, Slovenská republika
Address Vécsey utca 34, 4030 Debrecén, Maďarsko
Address Chlmecká 1/1, 07652 Malý Horeš, Slovenská republika
Address Vécsey utca 34, 4030 Debrecén, Maďarsko
Registered in Business Register
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