Company data from Slovak public registers
Company financial profile・Company ID 48086495・Senný trh 3116/7, 94501 Komárno・Founded 2015
Turnover 2025
147 K €
−37 %Profit 2025
−25 K €
−1,636 %Assets
212 K €
+25 %Equity
−28 K €
−996 %Debt ratio
113.1 %
+12 ppGross margin
-11.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−18 ppProfit / revenue
ROA
-11.9 %
−13 ppReturn on assets
ROE
90.9 %
+156 ppReturn on equity
Current ratio
0.71
−27 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,031 %Profit + income tax
Effective tax
-4.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−69 K €
−1,426 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 494 K € | 234 K € | 147 K € |
| Value added | 175 € | 2,468 € | 3,637 € | −17 K € |
| Operating revenue | 369 K € | 503 K € | 234 K € | 147 K € |
| Profit after tax | −3,093 € | 80 € | 1,638 € | −25 K € |
| Income tax | 55 € | 22 € | 960 € | 960 € |
| Current income tax | 55 € | 22 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 174 K € | 169 K € | 212 K € |
| Non-current assets | 14 K € | 3,000 € | 2,000 € | 41 K € |
| Property, plant and equipment | 14 K € | 3,000 € | 2,000 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 171 K € | 167 K € | 170 K € |
| Inventory | 179 K € | 37 K € | 41 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 98 K € | 83 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,884 € | 37 K € | 43 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 174 K € | 169 K € | 212 K € |
| Equity | −4,243 € | −4,163 € | −2,525 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 185 € |
| Profit/loss of previous years | −6,150 € | −9,243 € | −9,163 € | −7,711 € |
| Profit/loss for the accounting period after tax | −3,093 € | 80 € | 1,638 € | −25 K € |
| Liabilities | 365 K € | 178 K € | 172 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 K € | 178 K € | 172 K € | 239 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Halom utca 14. B Iph. 1 em. 8 a, 1102 Budapest, Maďarsko
Address Halom utca 14, 1102 Budapest, Maďarsko
Address Vasút utca 3, 2381 Táborfalva, Maďarsko
Address Halom utca 14. B Iph. 1 em. 8 a, 1102 Budapest, Maďarsko
Address Halom utca 14, 1102 Budapest, Maďarsko
Address Vasút utca 3, 2381 Táborfalva, Maďarsko
Registered in Business Register
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