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Company data from Slovak public registers
Company financial profile・Company ID 51173611・Letná 19, 07631 Streda nad Bodrogom・Founded 2017
Turnover 2025
409 K €
+6.9 %Profit 2025
9,273 €
−1.7 %Assets
94 K €
+3.9 %Equity
30 K €
−2.4 %Debt ratio
68.3 %
+2.0 ppGross margin
12.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.2 ppProfit / revenue
ROA
9.9 %
−0.6 ppReturn on assets
ROE
31.2 %
+0.2 ppReturn on equity
Current ratio
2.39
+109 %Current assets / current liabilities
Earnings before tax
12 K €
−1.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
30 K €
+568 %Current assets − current liabilities
Revenue CAGR
95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 450 K € | 383 K € | 409 K € |
| Value added | 115 K € | 44 K € | 48 K € | 51 K € |
| Operating revenue | 380 K € | 450 K € | 383 K € | 409 K € |
| Profit after tax | 1,992 € | 3,112 € | 9,437 € | 9,273 € |
| Income tax | 529 € | 827 € | 2,508 € | 2,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 90 K € | 94 K € |
| Non-current assets | 8,981 € | 16 K € | 55 K € | 43 K € |
| Property, plant and equipment | 8,981 € | 16 K € | 55 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 35 K € | 35 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 2,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 31 K € | 31 K € | 41 K € |
| Financial accounts | 3,897 € | 4,166 € | 3,523 € | 7,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 90 K € | 94 K € |
| Equity | 18 K € | 21 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,992 € | 3,112 € | 9,437 € | 9,273 € |
| Liabilities | 33 K € | 30 K € | 60 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 43 K € |
| Current liabilities | 30 K € | 28 K € | 31 K € | 21 K € |
| Long-term bank loans | 3,560 € | 2,002 € | 564 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gyár utcai Lakótelep 14, 4600 Kisvárda, Maďarsko
Address Petőfi utca 11, 4096 Újtikos, Maďarsko
Address Gyár utcai Lakótelep 14, 4600 Kisvárda, Maďarsko
Address Petőfi utca 11, 4096 Újtikos, Maďarsko
Registered in Business Register
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