Company data from Slovak public registers
Company financial profile・Company ID 36557285・Sobieskeho 362/10, 94301 Štúrovo・Founded 2004
Turnover 2025
325 K €
+2.1 %Profit 2025
−43 K €
+7.0 %Assets
131 K €
+17 %Equity
−1,309 €
+71 %Debt ratio
100.1 %
+0.5 ppGross margin
49.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+1.3 ppProfit / revenue
ROA
-32.8 %
+8.3 ppReturn on assets
ROE
3,287.4 %
+2,270 ppReturn on equity
Current ratio
0.65
+49 %Current assets / current liabilities
Earnings before tax
−41 K €
+7.3 %Profit + income tax
Effective tax
-4.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 308 K € | 316 K € | 323 K € |
| Value added | 38 K € | 109 K € | 127 K € | 159 K € |
| Operating revenue | 241 K € | 310 K € | 318 K € | 325 K € |
| Profit after tax | −94 K € | −44 K € | −46 K € | −43 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 51 K € | 113 K € | 131 K € |
| Non-current assets | 44 K € | 40 K € | 82 K € | 61 K € |
| Property, plant and equipment | 44 K € | 40 K € | 82 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,254 € | 10 K € | 30 K € | 68 K € |
| Inventory | 3,104 € | 3,683 € | 8,772 € | 29 K € |
| Non-current receivables | 3,211 € | 5,288 € | 8,838 € | 21 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,939 € | 1,406 € | 12 K € | 18 K € |
| Accruals and deferrals | 596 € | 1,032 € | 682 € | 1,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 51 K € | 113 K € | 131 K € |
| Equity | −52 K € | −96 K € | −4,549 € | −1,309 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | −59 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | −94 K € | −44 K € | −46 K € | −43 K € |
| Liabilities | 88 K € | 140 K € | 112 K € | 131 K € |
| Non-current liabilities | 1,600 € | 2,091 € | 2,715 € | 3,332 € |
| Current liabilities | 86 K € | 138 K € | 68 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 15 K € |
| Provisions | 0 € | 0 € | 6,613 € | 8,345 € |
| Accruals and deferrals | 17 K € | 7,247 € | 4,929 € | 1,138 € |
Tax liability trend
27 registered activities
Address Hlboká 3902/22, 94304 Obid, Slovenská republika
Address Hlboká 3902/22, 94304 Obid, Slovenská republika
Address Sazdice 110, 93585 Sazdice, Slovenská republika
Address Hviezdoslavova 2896/11, Nána, Slovenská republika
Address Erdőalja utca, 10, Pilisjászfalu, Maďarská republika
Address Hlboká 3902/22, 94304 Obid, Slovenská republika
Address Hviezdoslavova 2896/11, 94360 Nána, Slovenská republika
Address Hviezdoslavova 2896/11, 94360 Nána, Slovenská republika
Address Alsó Zöldmáli út, 4, 1025, Budapešť, Maďarsko
Address Alsó Zöldmáli út, 4, 1025, Budapešť, Maďarsko
Address Hviezdoslavova 2896/11, Nána, Slovenská republika
Address Alsó Zöldmáli út, 4, 1025, Budapešť, Maďarsko
Address Hviezdoslavova 2896/11, Nána, Slovenská republika
Address Erdőalja utca, 10, Pilisjászfalu, Maďarská republika
Registered in Business Register
1 entry from the business register
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