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Company data from Slovak public registers
Company financial profile・Company ID 35953811・Bartókova 34, 94301 Štúrovo・Founded 2005
Turnover 2025
127 K €
−22 %Profit 2025
−111 €
+99 %Assets
211 K €
+4.0 %Equity
62 K €
−0.2 %Debt ratio
70.7 %
+1.2 ppGross margin
48.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+4.7 ppProfit / revenue
ROA
-0.1 %
+3.8 ppReturn on assets
ROE
-0.2 %
+12 ppReturn on equity
Current ratio
0.69
−37 %Current assets / current liabilities
Earnings before tax
1,249 €
+119 %Profit + income tax
Effective tax
108.9 %
+124 ppIncome tax / earnings before tax
Net working capital
−47 K €
−457 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 99 K € | 143 K € | 127 K € |
| Value added | 16 K € | 8,489 € | 20 K € | 62 K € |
| Operating revenue | 82 K € | 110 K € | 162 K € | 127 K € |
| Profit after tax | −9,447 € | −42 K € | −7,753 € | −111 € |
| Income tax | 404 € | 0 € | 1,009 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 204 K € | 203 K € | 211 K € |
| Non-current assets | 61 K € | 46 K € | 50 K € | 109 K € |
| Property, plant and equipment | 61 K € | 46 K € | 50 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 158 K € | 154 K € | 102 K € |
| Inventory | 43 K € | 14 K € | 16 K € | 12 K € |
| Non-current receivables | 3,532 € | 3,532 € | 3,532 € | 3,532 € |
| Current receivables | 132 K € | 96 K € | 83 K € | 56 K € |
| Financial accounts | 37 K € | 44 K € | 51 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 204 K € | 203 K € | 211 K € |
| Equity | −1.36 M € | −1.4 M € | 62 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.36 M € | −1.37 M € | 62 K € | 55 K € |
| Profit/loss for the accounting period after tax | −9,447 € | −42 K € | −7,753 € | −111 € |
| Liabilities | 1.64 M € | 1.61 M € | 141 K € | 150 K € |
| Non-current liabilities | 571 € | 634 € | 730 € | 795 € |
| Current liabilities | 1.64 M € | 1.61 M € | 141 K € | 149 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
4 registered activities
Address Lajos utca 96, 1162 Budapest, Maďarsko
Address Lajos utca, 96, 1162, Budapest 16, Maďarská republika
Address Lajos utca 96, 1162 Budapest, Maďarsko
Address Lajos utca 96, 1162 Budapest, Maďarsko
Address Dervis Ali, Kasop sok, 16, 34240, Istanbul - Fatih, Turecko
Registered in Business Register
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