Company data from Slovak public registers
Company financial profile・Company ID 35950170・Sv. Štefana 622/12, 94301 Štúrovo・Founded 2005
Turnover 2025
739 K €
−23 %Profit 2025
−15 K €
−347 %Assets
353 K €
−9.4 %Equity
46 K €
−46 %Debt ratio
87.0 %
+8.7 ppGross margin
3.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.6 ppProfit / revenue
ROA
-4.2 %
−5.7 ppReturn on assets
ROE
-32.0 %
−39 ppReturn on equity
Current ratio
1.90
+42 %Current assets / current liabilities
Earnings before tax
−6,993 €
−172 %Profit + income tax
Effective tax
-109.8 %
−149 ppIncome tax / earnings before tax
Net working capital
142 K €
+214 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 920 K € | 942 K € | 737 K € |
| Value added | 40 K € | 71 K € | 23 K € | 22 K € |
| Operating revenue | 539 K € | 937 K € | 962 K € | 739 K € |
| Profit after tax | 20 K € | 52 K € | 5,932 € | −15 K € |
| Income tax | 3,786 € | 6,662 € | 3,840 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 337 K € | 390 K € | 353 K € |
| Non-current assets | 23 K € | 67 K € | 213 K € | 55 K € |
| Property, plant and equipment | 18 K € | 58 K € | 204 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,077 € | 8,896 € | 8,896 € | 8,896 € |
| Current assets | 187 K € | 270 K € | 177 K € | 298 K € |
| Inventory | 1,257 € | 39 K € | 3,625 € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 131 K € | 126 K € | 118 K € |
| Financial accounts | 30 K € | 100 K € | 47 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 337 K € | 390 K € | 353 K € |
| Equity | 27 K € | 78 K € | 84 K € | 46 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −14 K € | 5,403 € | 57 K € | 39 K € |
| Profit/loss for the accounting period after tax | 20 K € | 52 K € | 5,932 € | −15 K € |
| Liabilities | 183 K € | 259 K € | 306 K € | 308 K € |
| Non-current liabilities | −88 K € | −88 K € | −21 K € | 545 € |
| Current liabilities | 295 K € | 214 K € | 132 K € | 157 K € |
| Long-term bank loans | 21 K € | 7,280 € | −2 € | −2 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Korong utca 20, 1145 Budapest 14, Maďarsko
Address Űrhajós utca, 3, 6723, Szeged, Maďarská republika
Address Rókusi krt., 30, 6723, Szeged, Maďarská republika
Address Nábrežná 4560/91, 94073 Nové Zámky, Slovenská republika
Address Svätého Štefana 622/12, 94301 Štúrovo, Slovenská republika
Address Nábrežná 4560/91, 94073 Nové Zámky, Slovenská republika
Address Nábrežná 4560/91, 94073 Nové Zámky, Slovenská republika
Address Rókusi krt., 30, 6723, Szeged, Maďarská republika
Registered in Business Register
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