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Company data from Slovak public registers
Company financial profile・Company ID 36841285・Hlavná 62, 94301 Štúrovo・Founded 2007
Turnover 2025
20 K €
−10.0 %Profit 2025
−2,168 €
+76 %Assets
368 K €
−0.6 %Equity
122 K €
−1.7 %Debt ratio
66.3 %
+0.4 ppGross margin
83.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+29 ppProfit / revenue
ROA
-0.6 %
+1.8 ppReturn on assets
ROE
-1.8 %
+5.4 ppReturn on equity
Current ratio
0.68
−0.8 %Current assets / current liabilities
Earnings before tax
−1,828 €
+79 %Profit + income tax
Effective tax
-18.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−76 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 18 K € | 14 K € | 20 K € |
| Value added | 48 K € | 16 K € | 11 K € | 17 K € |
| Operating revenue | 56 K € | 18 K € | 23 K € | 20 K € |
| Profit after tax | 1,791 € | −47 K € | −8,952 € | −2,168 € |
| Income tax | 476 € | 0 € | 340 € | 340 € |
| Current income tax | 476 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 314 K € | 370 K € | 368 K € |
| Non-current assets | 222 K € | 161 K € | 195 K € | 194 K € |
| Property, plant and equipment | 222 K € | 161 K € | 195 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 143 K € | 163 K € | 162 K € |
| Inventory | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 39 K € | 54 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 220 € | 460 € |
| Financial accounts | 48 K € | 42 K € | 47 K € | 42 K € |
| Accruals and deferrals | 0 € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 314 K € | 370 K € | 368 K € |
| Equity | 118 K € | 72 K € | 124 K € | 122 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 9,513 € | 11 K € | 25 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,791 € | −47 K € | −8,952 € | −2,168 € |
| Liabilities | 241 K € | 240 K € | 244 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 234 K € | 238 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,421 € | 6,421 € | 6,421 € | 6,421 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,227 € | 2,227 € | 2,226 € |
Tax liability trend
24 registered activities
Address Kamenica nad Hronom 10, 94365 Kamenica nad Hronom, Slovenská republika
Address Szőlős utca, 4, 1213, Budapest, Maďarská republika
Address Vadrózsa utca 17/B, 2310 Szigetszentmiklós, Maďarsko
Address Zenta utca 3. 5.em. 5a, 1111 Budapest, Maďarsko
Address Vadrózsa utca 17/B, 2310 Szigetszentmiklós, Maďarsko
Address Vadrózsa utca 17/B, 2310 Szigetszentmiklós, Maďarsko
Address Kamenica nad Hronom 10, 94365 Kamenica nad Hronom, Slovenská republika
Address Zenta utca 3. 5.em. 5a, 1111 Budapest, Maďarsko
Address Damjanich utca, 43, 1204, Budapest, Maďarská republika
Address Kamenica nad Hronom 10, 94365 Kamenica nad Hronom, Slovenská republika
Registered in Business Register
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