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Company data from Slovak public registers
Company financial profile・Company ID 51798000・Kostolná 429, 946 31 Chotín・Founded 2018
Turnover 2025
1.56 M €
−48 %Profit 2025
12 K €
+16 %Assets
589 K €
+21 %Equity
208 K €
+6.0 %Debt ratio
64.6 %
+4.9 ppGross margin
2.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
2.0 %
−0.1 ppReturn on assets
ROE
5.6 %
+0.5 ppReturn on equity
Current ratio
1.58
−10 %Current assets / current liabilities
Earnings before tax
16 K €
+14 %Profit + income tax
Effective tax
25.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
217 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 5.52 M € | 3.02 M € | 1.52 M € |
| Value added | 117 K € | 86 K € | 51 K € | 32 K € |
| Operating revenue | 4.75 M € | 5.52 M € | 3.02 M € | 1.56 M € |
| Profit after tax | 82 K € | 32 K € | 10 K € | 12 K € |
| Income tax | 22 K € | 8,600 € | 3,840 € | 4,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 744 K € | 488 K € | 589 K € |
| Non-current assets | 0 € | 23 K € | 3,235 € | 0 € |
| Property, plant and equipment | 0 € | 23 K € | 3,235 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 722 K € | 485 K € | 589 K € |
| Inventory | 5,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | −14 K € | −14 K € | −12 K € | −43 K € |
| Current receivables | 548 K € | 668 K € | 487 K € | 631 K € |
| Financial accounts | 24 K € | 67 K € | 9,980 € | 1,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 744 K € | 488 K € | 589 K € |
| Equity | 159 K € | 190 K € | 197 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 153 K € | 181 K € | 191 K € |
| Profit/loss for the accounting period after tax | 82 K € | 32 K € | 10 K € | 12 K € |
| Liabilities | 404 K € | 554 K € | 292 K € | 381 K € |
| Non-current liabilities | 46 € | 74 € | 155 € | 199 € |
| Current liabilities | 404 K € | 545 K € | 275 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1 € | 0 € | −2 € | 1 € |
Tax liability trend
6 registered activities
Address Rév út 23, 2310 Szigetszentmiklós, Maďarsko
Address Rév út 23, 2310 Szigetszentmiklós, Maďarsko
Address Rév út 23, 2310 Szigetszentmiklós, Maďarsko
Address Horgász utca 21, 2310 Szigetszentmiklós, Maďarsko
Registered in Business Register
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