Company data from Slovak public registers
Company financial profile・Company ID 31716016・Széchenyiho 25/3, 94301 Štúrovo・Founded 1995
Turnover 2025
303 K €
−3.2 %Profit 2025
23 K €
−41 %Assets
228 K €
+43 %Equity
83 K €
+37 %Debt ratio
63.5 %
+7.6 ppGross margin
10.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−4.7 ppProfit / revenue
ROA
9.9 %
−14 ppReturn on assets
ROE
27.1 %
−36 ppReturn on equity
Current ratio
1.57
−12 %Current assets / current liabilities
Earnings before tax
29 K €
−41 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
83 K €
+18 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 300 K € | 313 K € | 302 K € |
| Value added | −5,407 € | 40 K € | 49 K € | 31 K € |
| Operating revenue | 14 K € | 300 K € | 313 K € | 303 K € |
| Profit after tax | −5,523 € | 32 K € | 38 K € | 23 K € |
| Income tax | 0 € | 6,479 € | 10 K € | 6,150 € |
| Current income tax | 0 € | 6,479 € | 10 K € | 6,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 € | 113 K € | 160 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 € | 113 K € | 160 K € | 228 K € |
| Inventory | 0 € | 19 K € | 38 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 64 K € | 67 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 € | 31 K € | 55 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 € | 113 K € | 160 K € | 228 K € |
| Equity | −9,534 € | 23 K € | 61 K € | 83 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −11 K € | −17 K € | 15 K € | 53 K € |
| Profit/loss for the accounting period after tax | −5,523 € | 32 K € | 38 K € | 23 K € |
| Liabilities | 9,762 € | 91 K € | 89 K € | 145 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 9,740 € | 91 K € | 89 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 69 € | 9,830 € | 0 € |
Tax liability trend
27 registered activities
Address Tulipán utca 15., 6353 Dusnok, Maďarsko
Address Bocskai István utca 26, 2760 Nagykáta, Maďarsko
Address Petrovany 498, Petrovany, Slovenská republika
Address Tulipán utca 15., 6353 Dusnok, Maďarsko
Address Via Achille Grandi 1, 06 049 Spoleto, Talianska republika
Address Bocskai István utca 26, 2760 Nagykáta, Maďarsko
Address Petrovany 498, Petrovany, Slovenská republika
Address Petrovany 498, Petrovany, Slovenská republika
Address Petrovany 498, Petrovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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