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Company data from Slovak public registers
Company financial profile・Company ID 53958454・Ňárad 564, 930 06 Ňárad・Founded 2021
Turnover 2025
674 K €
+569 %Profit 2025
2,146 €
−41 %Assets
160 K €
−15 %Equity
34 K €
+6.7 %Debt ratio
78.6 %
−4.4 ppGross margin
8.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.3 ppProfit / revenue
ROA
1.3 %
−0.6 ppReturn on assets
ROE
6.3 %
−5.2 ppReturn on equity
Current ratio
5.66
+134 %Current assets / current liabilities
Earnings before tax
5,986 €
+24 %Profit + income tax
Effective tax
64.1 %
+40 ppIncome tax / earnings before tax
Net working capital
100 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
293.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 154 K € | 101 K € | 674 K € |
| Value added | 30 K € | 25 K € | 23 K € | 57 K € |
| Operating revenue | 268 K € | 154 K € | 101 K € | 674 K € |
| Profit after tax | 10 K € | 5,070 € | 3,666 € | 2,146 € |
| Income tax | 1,221 € | 1,000 € | 1,180 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 93 K € | 188 K € | 160 K € |
| Non-current assets | 7,377 € | 6,741 € | 6,105 € | 39 K € |
| Property, plant and equipment | 7,377 € | 6,741 € | 6,105 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 86 K € | 182 K € | 121 K € |
| Inventory | 80 K € | 81 K € | 157 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,200 € | 8,831 € | 5,054 € |
| Financial accounts | 2,039 € | 743 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 93 K € | 188 K € | 160 K € |
| Equity | 23 K € | 28 K € | 32 K € | 34 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −7,126 € | 2,734 € | 7,551 € | 11 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,070 € | 3,666 € | 2,146 € |
| Liabilities | 81 K € | 65 K € | 156 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 81 K € | 104 K € |
| Current liabilities | 81 K € | 65 K € | 75 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Temető köz 2/C, 8230 Balatonfüred, Maďarsko
Address Zsigmond u. 16, 8230 Balatonfüred, Maďarsko
Address Árok u. 24, 8233 Balatonszőlős, Maďarsko
Address Temető köz 2/C, 8230 Balatonfüred, Maďarsko
Address Árok u. 24, 8233 Balatonszőlős, Maďarsko
Address Zsigmond u. 16, 8230 Balatonfüred, Maďarsko
Registered in Business Register
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