Company data from Slovak public registers
Company financial profile・Company ID 35923911・Továrenská cesta 1A, 94301 Štúrovo・Founded 2005
Turnover 2025
29 K €
−53 %Profit 2025
−1,985 €
−233 %Assets
496 K €
+2.5 %Equity
−25 K €
−8.7 %Debt ratio
105.0 %
+0.3 ppGross margin
27.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−9.5 ppProfit / revenue
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
8.0 %
+14 ppReturn on equity
Current ratio
1.76
−2.8 %Current assets / current liabilities
Earnings before tax
−1,645 €
−167 %Profit + income tax
Effective tax
-20.7 %
−60 ppIncome tax / earnings before tax
Net working capital
94 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 60 K € | 29 K € |
| Value added | −15 K € | 6,379 € | 16 K € | 7,700 € |
| Operating revenue | 22 K € | 25 K € | 60 K € | 29 K € |
| Profit after tax | −26 K € | −13 K € | 1,497 € | −1,985 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 475 K € | 483 K € | 496 K € |
| Non-current assets | 305 K € | 296 K € | 287 K € | 279 K € |
| Property, plant and equipment | 305 K € | 296 K € | 287 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 180 K € | 197 K € | 216 K € |
| Inventory | 110 K € | 110 K € | 110 K € | 110 K € |
| Non-current receivables | 32 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 32 K € | 41 K € | 57 K € | 77 K € |
| Financial accounts | 15 K € | 15 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 475 K € | 483 K € | 496 K € |
| Equity | −11 K € | −24 K € | −23 K € | −25 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Profit/loss of previous years | 4,814 € | −22 K € | −35 K € | −34 K € |
| Profit/loss for the accounting period after tax | −26 K € | −13 K € | 1,497 € | −1,985 € |
| Liabilities | 506 K € | 500 K € | 506 K € | 521 K € |
| Non-current liabilities | 325 K € | 398 K € | 398 K € | 398 K € |
| Current liabilities | 181 K € | 102 K € | 109 K € | 123 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
41 registered activities
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Address Mužla 720, 94352 Mužla, Slovenská republika
Address Kondorkert u., 3, 1025, Budapest, Maďarsko
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Address Kondorkert u., 3, 1025, Budapest, Maďarská republika
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Address Kondorkert u., 3, 1025, Budapest, Maďarsko
Registered in Business Register
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