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Company data from Slovak public registers
Company financial profile・Company ID 47788984・Ružový háj 937/47, 92901 Dunajská Streda・Founded 2014
Turnover 2025
820 K €
+6.2 %Profit 2025
−3,507 €
+91 %Assets
422 K €
+21 %Equity
−87 K €
−4.2 %Debt ratio
120.7 %
−3.4 ppGross margin
11.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+4.7 ppProfit / revenue
ROA
-0.8 %
+11 ppReturn on assets
ROE
4.0 %
−43 ppReturn on equity
Current ratio
0.26
+47 %Current assets / current liabilities
Earnings before tax
333 €
+101 %Profit + income tax
Effective tax
1,153.2 %
+1,164 ppIncome tax / earnings before tax
Net working capital
−357 K €
−13 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 724 K € | 683 K € | 817 K € |
| Value added | 43 K € | 38 K € | −59 K € | 97 K € |
| Operating revenue | 508 K € | 724 K € | 773 K € | 820 K € |
| Profit after tax | 4,613 € | −24 K € | −40 K € | −3,507 € |
| Income tax | 2,976 € | 3,458 € | 3,968 € | 3,840 € |
| Current income tax | 2,976 € | 3,458 € | 3,968 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 243 K € | 348 K € | 422 K € |
| Non-current assets | 237 K € | 207 K € | 281 K € | 299 K € |
| Property, plant and equipment | 228 K € | 198 K € | 272 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,076 € | 9,076 € | 9,076 € | 9,076 € |
| Current assets | 45 K € | 36 K € | 67 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 28 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 7,306 € | 39 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 243 K € | 348 K € | 422 K € |
| Equity | −20 K € | −44 K € | −84 K € | −87 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −34 K € | −29 K € | −53 K € | −93 K € |
| Profit/loss for the accounting period after tax | 4,613 € | −24 K € | −40 K € | −3,507 € |
| Liabilities | 302 K € | 288 K € | 432 K € | 509 K € |
| Non-current liabilities | 288 € | 355 € | 417 € | 0 € |
| Current liabilities | 273 K € | 277 K € | 385 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 28 K € | 9,973 € | 47 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Cseresznye utca 37, 4030 Debrecen, Maďarsko
Address Mapp street 1, BZ Belize City, Belize
Address Mapp street 1, BZ Belize City, Belize
Registered in Business Register
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