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Company data from Slovak public registers
Company financial profile・Company ID 44202130・Bruntálska 3360/4, 94301 Štúrovo・Founded 2008
Turnover 2025
25.14 M €
+8.7 %Profit 2025
31 K €
+58 %Assets
562 K €
−12 %Equity
−88 K €
+26 %Debt ratio
115.6 %
−3.1 ppGross margin
0.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
5.6 %
+2.5 ppReturn on assets
ROE
-35.9 %
−19 ppReturn on equity
Current ratio
1.61
−1.4 %Current assets / current liabilities
Earnings before tax
41 K €
+64 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
212 K €
−14 %Current assets − current liabilities
Revenue CAGR
120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6.2 M € | 23.13 M € | 25.14 M € |
| Value added | 0 € | 14 K € | 28 K € | 67 K € |
| Operating revenue | 0 € | 6.2 M € | 23.13 M € | 25.14 M € |
| Profit after tax | 0 € | 8,752 € | 20 K € | 31 K € |
| Income tax | 0 € | 2,326 € | 5,295 € | 9,927 € |
| Current income tax | — | — | — | 9,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 € | 265 K € | 637 K € | 562 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 € | 265 K € | 637 K € | 562 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 376 K € | 462 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 376 € | 239 K € | 261 K € | 100 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 € | 265 K € | 637 K € | 562 K € |
| Equity | −147 K € | −138 K € | −119 K € | −88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −153 K € | −153 K € | −146 K € | −126 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,752 € | 20 K € | 31 K € |
| Liabilities | 147 K € | 403 K € | 756 K € | 650 K € |
| Non-current liabilities | 0 € | 0 € | 365 K € | 300 K € |
| Current liabilities | 147 K € | 403 K € | 391 K € | 350 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika
Address Im Eschert 123, 47877 Willich, Nemecká spolková republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Nábrežná 9, 94001 Nové Zámky, Slovenská republika
Address Nagykőrösi út 103, 1205 Budapest, Maďarsko
Address Nagykörösi út 103, 1205 Budapest, Maďarsko
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Address Láva utca, 7, 1239, Budapest 23, Maďarská republika
Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika
Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika
Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika
Address Nábrežná 4665/9, 94002 Nové Zámky, Slovenská republika
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Address Nábrežná 9, 94001 Nové Zámky, Slovenská republika
Address Nagykőrösi út 103, 1205 Budapest, Maďarsko
Address QUEENˋS RD EAST WANCHAI 3/F JONSIM PLACE 228, Hong Kong, Čínska ľudová republika
Registered in Business Register
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