Company data from Slovak public registers
Company financial profile・Company ID 36789500・Jesenského 49/23, 94301 Štúrovo・Founded 2007
Turnover 2025
86 K €
−79 %Profit 2025
−76 K €
−188 %Assets
141 K €
−16 %Equity
−867 K €
−9.3 %Debt ratio
714.4 %
+144 ppGross margin
1.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−109 ppProfit / revenue
ROA
-53.8 %
−105 ppReturn on assets
ROE
8.7 %
+20 ppReturn on equity
Current ratio
7.46
−35 %Current assets / current liabilities
Earnings before tax
−75 K €
−187 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
109 K €
−14 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 264 K € | 414 K € | 79 K € |
| Value added | −56 K € | −4,109 € | 170 K € | 788 € |
| Operating revenue | 19 K € | 265 K € | 414 K € | 86 K € |
| Profit after tax | −48 K € | −96 K € | 86 K € | −76 K € |
| Income tax | 35 € | 478 € | 0 € | 1,110 € |
| Current income tax | 35 € | 478 € | 0 € | 1,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 194 K € | 168 K € | 141 K € |
| Non-current assets | 19 K € | 17 K € | 13 K € | 11 K € |
| Property, plant and equipment | 18 K € | 16 K € | 12 K € | 10 K € |
| Non-current intangible assets | 920 € | 964 € | 338 € | 360 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 177 K € | 139 K € | 126 K € |
| Inventory | 37 K € | 39 K € | 36 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 118 K € | 66 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 37 K € | 9,884 € |
| Accruals and deferrals | 588 € | 149 € | 16 K € | 4,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 194 K € | 168 K € | 141 K € |
| Equity | −498 K € | −657 K € | −793 K € | −867 K € |
| Share capital | 8,108 € | 8,177 € | 8,071 € | 8,168 € |
| Funds and other equity components | 0 € | 0 € | 851 € | 851 € |
| Profit/loss of previous years | −459 K € | −570 K € | −888 K € | −800 K € |
| Profit/loss for the accounting period after tax | −48 K € | −96 K € | 86 K € | −76 K € |
| Liabilities | 728 K € | 852 K € | 960 K € | 1.01 M € |
| Non-current liabilities | 589 K € | 673 K € | 691 K € | 715 K € |
| Current liabilities | 77 K € | 108 K € | 12 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 71 K € | 257 K € | 274 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,312 € | 2,243 € |
Tax liability trend
46 registered activities
Address Forrásmajori utca 138525/139., 1172 Budapest 17, Maďarsko
Address Titogradská 1399/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 2, 04011 Košice, Slovenská republika
Address Rákoczi út, 67/A, 1161, Budapešť, Maďarská republika
Address Rákoczi út 67/A, 1161 Budapešť, Maďarsko
Address Forrásmajori utca 138525/139., 1172 Budapest 17, Maďarsko
Address Forrásmajori utca 138525/139., 1172 Budapest 17, Maďarsko
Address Rákoczi út 67/A, 1161 Budapest, Maďarsko
Address Rákoczi út 67/A, 1161 Budapest, Maďarsko
Address Conakry 101, Conakry, Guinejská republika
Address Crystal Offices, IT Center, Victoria, Mahe, Seyschelly
Address Crystal Offices, IT Center, Victoria, Mahe, Seyschelly
Registered in Business Register
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