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Company data from Slovak public registers
Company financial profile・Company ID 48202223・A.Sipossa 905/12, 93601 Šahy・Founded 2015
Turnover 2025
181 K €
+65 %Profit 2025
1,981 €
−23 %Assets
122 K €
−31 %Equity
60 K €
−9.2 %Debt ratio
51.1 %
−12 ppGross margin
18.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
3.3 %
−0.6 ppReturn on equity
Current ratio
1.73
+19 %Current assets / current liabilities
Earnings before tax
2,941 €
−31 %Profit + income tax
Effective tax
32.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
45 K €
−9.3 %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 | 101 K € | 171 K € | 109 K € | 151 K € |
| Value added | 21 K € | 12 K € | 3,020 € | 27 K € |
| Operating revenue | 101 K € | 171 K € | 110 K € | 181 K € |
| Profit after tax | 6,864 € | 2,375 € | 2,564 € | 1,981 € |
| Income tax | 1,825 € | 631 € | 1,681 € | 960 € |
| Current income tax | 1,825 € | 631 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 189 K € | 177 K € | 122 K € |
| Non-current assets | 25 K € | 20 K € | 16 K € | 14 K € |
| Property, plant and equipment | 25 K € | 20 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 169 K € | 161 K € | 107 K € |
| Inventory | 60 € | 60 € | 61 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 119 K € | 103 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 61 K € | 50 K € | 58 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 189 K € | 177 K € | 122 K € |
| Equity | 56 K € | 63 K € | 66 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 44 K € | 56 K € | 58 K € | 53 K € |
| Profit/loss for the accounting period after tax | 6,864 € | 2,375 € | 2,564 € | 1,981 € |
| Liabilities | 127 K € | 126 K € | 111 K € | 62 K € |
| Non-current liabilities | 70 € | 83 € | 83 € | 88 € |
| Current liabilities | 127 K € | 126 K € | 111 K € | 62 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Bercsényi utca 6, 1192 Budapest, Maďarsko
Address Bercsényi utca 6, 1192 Budapest, Maďarsko
Registered in Business Register
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