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Company data from Slovak public registers
Company financial profile・Company ID 47979674・Družstevná 354/40, 92901 Dunajská Streda・Founded 2014
Turnover 2025
268 K €
+52 %Profit 2025
17 K €
+119 %Assets
213 K €
+4.9 %Equity
212 K €
+9.0 %Debt ratio
0.6 %
−3.7 ppGross margin
5.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.0 ppProfit / revenue
ROA
8.2 %
+4.3 ppReturn on assets
ROE
8.2 %
+4.1 ppReturn on equity
Current ratio
204.72
+378 %Current assets / current liabilities
Earnings before tax
22 K €
+118 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
212 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 263 K € | 176 K € | 258 K € |
| Value added | 48 K € | 20 K € | 14 K € | 13 K € |
| Operating revenue | 350 K € | 263 K € | 176 K € | 268 K € |
| Profit after tax | 28 K € | 4,568 € | 7,936 € | 17 K € |
| Income tax | 7,857 € | 1,233 € | 2,278 € | 4,809 € |
| Current income tax | 7,857 € | 1,233 € | 2,278 € | 4,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 205 K € | 203 K € | 213 K € |
| Non-current assets | 5,173 € | 1,724 € | 0 € | 0 € |
| Property, plant and equipment | 5,173 € | 1,724 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 204 K € | 203 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,872 € | 7,189 € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 195 K € | 196 K € | 8,738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 205 K € | 203 K € | 213 K € |
| Equity | 182 K € | 186 K € | 194 K € | 212 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 | 148 K € | 176 K € | 181 K € | 189 K € |
| Profit/loss for the accounting period after tax | 28 K € | 4,568 € | 7,936 € | 17 K € |
| Liabilities | 35 K € | 19 K € | 8,637 € | 1,240 € |
| Non-current liabilities | 1,493 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 9,794 € | 4,737 € | 1,040 € |
| Short-term financial assistance | 7,660 € | 8,915 € | 3,700 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,710 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pálma utca 47, 1213 Budapest, Maďarsko
Address Pálma utca 47, 1213 Budapest, Maďarsko
Address Pálma utca 47, 1213 Budapest, Maďarsko
Address Pálma utca 47, 1213 Budapest, Maďarsko
Address Pálma utca 47, 1213 Budapest, Maďarsko
Address Kossuth Lajos 62 1/5, 1211 Budapešt, Maďarsko
Registered in Business Register
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