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Company data from Slovak public registers
Company financial profile・Company ID 35961449・Železničný rad 1, 94301 Štúrovo・Founded 2005
Turnover 2025
227 K €
−1.7 %Profit 2025
−8,039 €
−2.8 %Assets
142 K €
−2.9 %Equity
55 K €
−13 %Debt ratio
61.3 %
+4.4 ppGross margin
4.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−0.2 ppProfit / revenue
ROA
-5.6 %
−0.3 ppReturn on assets
ROE
-14.6 %
−2.2 ppReturn on equity
Current ratio
1.78
−8.2 %Current assets / current liabilities
Earnings before tax
−6,119 €
+22 %Profit + income tax
Effective tax
-31.4 %
−31 ppIncome tax / earnings before tax
Net working capital
56 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 290 K € | 231 K € | 226 K € |
| Value added | −8,011 € | 24 K € | 4,884 € | 9,598 € |
| Operating revenue | 310 K € | 292 K € | 231 K € | 227 K € |
| Profit after tax | −14 K € | 1,946 € | −7,823 € | −8,039 € |
| Income tax | 0 € | 292 € | 0 € | 1,920 € |
| Current income tax | — | 292 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 158 K € | 147 K € | 142 K € |
| Non-current assets | 16 K € | 14 K € | 14 K € | 13 K € |
| Property, plant and equipment | 15 K € | 14 K € | 14 K € | 13 K € |
| Non-current intangible assets | 1,207 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 144 K € | 133 K € | 128 K € |
| Inventory | 90 K € | 91 K € | 92 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 18 K € | 16 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 35 K € | 25 K € | 22 K € |
| Accruals and deferrals | — | 282 € | 292 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 158 K € | 147 K € | 142 K € |
| Equity | 69 K € | 71 K € | 63 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 62 K € | 64 K € | 56 K € |
| Profit/loss for the accounting period after tax | −14 K € | 1,946 € | −7,823 € | −8,039 € |
| Liabilities | 86 K € | 88 K € | 84 K € | 87 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 71 K € | 73 K € | 69 K € | 72 K € |
| Short-term financial assistance | — | 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 | — | −41 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bartókova 1606/4, 94301 Štúrovo, Slovenská republika
Address Pacsirta u., 28, 2093, Budajenő, Maďarská republika
Address Bartókova 1606/4, 94301 Štúrovo, Slovenská republika
Address Bartókova 1606/4, 94301 Štúrovo, Slovenská republika
Address Szőnyi István u., 42, 1046, Budapest, Maďarská republika
Address Bartókova 1606/4, 94301 Štúrovo, Slovenská republika
Address Szőnyi István u., 42, 1046, Budapest, Maďarská republika
Registered in Business Register
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