Company data from Slovak public registers
Company financial profile・Company ID 36615609・Sv. Štefana 716, 94301 Štúrovo・Founded 2006
Turnover 2025
29 K €
−82 %Profit 2025
−869 €
−122 %Assets
684 K €
+1.0 %Equity
95 K €
−0.9 %Debt ratio
86.1 %
+0.3 ppGross margin
2.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.4 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-0.9 %
−5.0 ppReturn on equity
Current ratio
1.09
−1.2 %Current assets / current liabilities
Earnings before tax
−529 €
−110 %Profit + income tax
Effective tax
-64.3 %
−87 ppIncome tax / earnings before tax
Net working capital
53 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 90 K € | 164 K € | 29 K € |
| Value added | −42 K € | −44 K € | 14 K € | 804 € |
| Operating revenue | 400 K € | 183 K € | 164 K € | 29 K € |
| Profit after tax | −53 K € | 4,378 € | 3,889 € | −869 € |
| Income tax | 0 € | 1,164 € | 1,162 € | 340 € |
| Current income tax | 0 € | 1,164 € | 1,162 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 496 K € | 677 K € | 684 K € |
| Non-current assets | 60 K € | 34 K € | 51 K € | 51 K € |
| Property, plant and equipment | 60 K € | 34 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 462 K € | 626 K € | 629 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 272 K € | 436 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 164 K € | 164 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 496 K € | 677 K € | 684 K € |
| Equity | 88 K € | 66 K € | 96 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 219 € | 219 € |
| Profit/loss of previous years | 14 K € | −39 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | −53 K € | −21 K € | 3,889 € | −869 € |
| Liabilities | 346 K € | 430 K € | 581 K € | 589 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 416 K € | 567 K € | 576 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liszt Ferenc tér 7., 1061 Budapest, Maďarsko
Address Gvadányi utca 13., 1144 Budapest 14, Maďarsko
Address Marek József utca 34., 1078 Budapest, Maďarsko
Address Meggyes utca, 18, 2049, Diósd, Maďarská republika
Address Liszt Ferenc tér 7., 1061 Budapest, Maďarsko
Address Gvadányi utca 13., 1144 Budapest 14, Maďarsko
Address Marek József utca 34., 1078 Budapest, Maďarsko
Address Meggyes utca, 18, 2049, Diósd, Maďarská republika
Address Petőfi Sándor utca, 4, 2084, Pilisszentivan, Maďarská republika
Address Meggyes utca, 18, 2049, Diósd, Maďarská republika
Address Petőfi Sándor utca, 4, 2084, Pilisszentivan, Maďarská republika
Registered in Business Register
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