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Company data from Slovak public registers
Company financial profile・Company ID 44117752・Továrenská cesta 1/3015, 943 01 Štúrovo・Founded 2008
Turnover 2025
1.03 M €
+61 %Profit 2025
32 K €
+214 %Assets
796 K €
−36 %Equity
137 K €
−23 %Debt ratio
82.8 %
−2.9 ppGross margin
16.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.5 ppProfit / revenue
ROA
4.0 %
+3.2 ppReturn on assets
ROE
23.2 %
+17 ppReturn on equity
Current ratio
3.24
+264 %Current assets / current liabilities
Earnings before tax
41 K €
+196 %Profit + income tax
Effective tax
23.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
258 K €
+855 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 601 K € | 634 K € | 1.02 M € |
| Value added | 111 K € | 57 K € | 138 K € | 170 K € |
| Operating revenue | 958 K € | 641 K € | 638 K € | 1.03 M € |
| Profit after tax | −27 K € | −2,633 € | 10 K € | 32 K € |
| Income tax | 2,331 € | 1,782 € | 3,840 € | 9,609 € |
| Current income tax | 2,331 € | 1,782 € | 3,840 € | 9,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 1.06 M € | 1.24 M € | 796 K € |
| Non-current assets | 659 K € | 968 K € | 965 K € | 421 K € |
| Property, plant and equipment | 659 K € | 968 K € | 965 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 76 K € | 273 K € | 373 K € |
| Inventory | 41 K € | 54 K € | 78 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 17 K € | 43 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,203 € | 4,637 € | 152 K € | 43 K € |
| Accruals and deferrals | 17 K € | 18 K € | 783 € | 2,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 1.06 M € | 1.24 M € | 796 K € |
| Equity | 170 K € | 167 K € | 177 K € | 137 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 842 € | 842 € | 842 € | 1,327 € |
| Profit/loss of previous years | −57 K € | −84 K € | −87 K € | −410 K € |
| Profit/loss for the accounting period after tax | −27 K € | −2,633 € | 10 K € | 32 K € |
| Liabilities | 653 K € | 894 K € | 1.06 M € | 660 K € |
| Non-current liabilities | 440 K € | 584 K € | 565 K € | 336 K € |
| Current liabilities | 53 K € | 91 K € | 308 K € | 115 K € |
| Short-term financial assistance | 27 K € | 129 K € | 142 K € | 191 K € |
| Long-term bank loans | 133 K € | 89 K € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 378 € | 755 € | 1,379 € | 2,108 € |
| Accruals and deferrals | 0 € | 692 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kolcsey Ferenc utca 30, 2028 Pilismarót, Maďarsko
Address Kolcsey Ferenc utca, 30, 2028, Pilismarót, Maďarská republika
Address Kolcsey Ferenc út., 30, 2028, Pilismarót, Maďarská republika
Address Kolcsey Ferenc utca 30, 2028 Pilismarót, Maďarsko
Address Kolcsey Ferenc út., 30, 2028, Pilismarót, Maďarská republika
Address Kolcsey Ferenc út., 30, 2028, Pilismarót, Maďarská republika
Address Kolcsey Ferenc út., 30, 2028, Pilismarót, Maďarská republika
Address Čapášská 56, 94304 Obid, Slovenská republika
Address Kolcsey Ferenc út., 30, 2028, Pilismarót, Maďarská republika
Registered in Business Register
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