Company data from Slovak public registers
Company financial profile・Company ID 51737132・Špitálska 2905, 94501 Komárno・Founded 2018
Turnover 2025
379 K €
+23 %Profit 2025
−31 K €
+60 %Assets
232 K €
−23 %Equity
−12 K €
−165 %Debt ratio
105.4 %
+12 ppGross margin
53.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+17 ppProfit / revenue
ROA
-13.5 %
+13 ppReturn on assets
ROE
253.3 %
+670 ppReturn on equity
Current ratio
0.48
+43 %Current assets / current liabilities
Earnings before tax
−30 K €
+62 %Profit + income tax
Effective tax
-6.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−117 K €
+34 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 359 K € | 306 K € | 376 K € |
| Value added | 164 K € | 179 K € | 138 K € | 201 K € |
| Operating revenue | 349 K € | 395 K € | 308 K € | 379 K € |
| Profit after tax | 39 K € | 12 K € | −79 K € | −31 K € |
| Income tax | 8,735 € | 5,198 € | 1,920 € | 1,920 € |
| Current income tax | 8,735 € | 5,198 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 261 K € | 301 K € | 232 K € |
| Non-current assets | 156 K € | 216 K € | 211 K € | 126 K € |
| Property, plant and equipment | 156 K € | 216 K € | 211 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 45 K € | 88 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 6,734 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 32 K € | 42 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 12 K € | 46 K € | 40 K € |
| Accruals and deferrals | 710 € | 605 € | 1,597 € | 756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 261 K € | 301 K € | 232 K € |
| Equity | 86 K € | 98 K € | 19 K € | −12 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 | 41 K € | 80 K € | 93 K € | 14 K € |
| Profit/loss for the accounting period after tax | 39 K € | 12 K € | −79 K € | −31 K € |
| Liabilities | 224 K € | 163 K € | 282 K € | 244 K € |
| Non-current liabilities | 343 € | 932 € | 1,388 € | 1,925 € |
| Current liabilities | 219 K € | 157 K € | 265 K € | 222 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 862 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Molnár Viktor utca 59. 3 a., 1158 Budapest 15, Maďarsko
Address Dugonics utca 56. 1 em. 5a., 1152 Budapest 15, Maďarsko
Address Dugonics utca 56. 1 em. 5 a., 1152 Budapest 15, Maďarsko
Address Lőportár utca 7. 2em. 8a., 1134 Budapest 13, Maďarsko
Registered in Business Register
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