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Company data from Slovak public registers
Company financial profile・Company ID 44320698・Bartókova 3, 94301 Štúrovo・Founded 2008
Turnover 2025
937 K €
+12 %Profit 2025
76 K €
+177 %Assets
611 K €
+16 %Equity
379 K €
+25 %Debt ratio
37.9 %
−4.4 ppGross margin
40.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+4.8 ppProfit / revenue
ROA
12.5 %
+7.2 ppReturn on assets
ROE
20.1 %
+11 ppReturn on equity
Current ratio
2.82
−2.6 %Current assets / current liabilities
Earnings before tax
89 K €
+127 %Profit + income tax
Effective tax
14.0 %
−16 ppIncome tax / earnings before tax
Net working capital
355 K €
+15 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 767 K € | 826 K € | 937 K € |
| Value added | 360 K € | 282 K € | 319 K € | 382 K € |
| Operating revenue | 1.09 M € | 793 K € | 833 K € | 937 K € |
| Profit after tax | 13 K € | 16 K € | 27 K € | 76 K € |
| Income tax | 9,674 € | 15 K € | 11 K € | 12 K € |
| Current income tax | 9,674 € | 15 K € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 447 K € | 525 K € | 611 K € |
| Non-current assets | 52 K € | 16 K € | 54 K € | 60 K € |
| Property, plant and equipment | 52 K € | 16 K € | 54 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 431 K € | 472 K € | 551 K € |
| Inventory | 4,859 € | 4,859 € | 4,859 € | 4,859 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 360 K € | 379 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 253 K € | 67 K € | 88 K € | 110 K € |
| Accruals and deferrals | 1,133 € | 410 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 447 K € | 525 K € | 611 K € |
| Equity | 260 K € | 276 K € | 303 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 241 K € | 254 K € | 270 K € | 298 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 27 K € | 76 K € |
| Liabilities | 348 K € | 171 K € | 222 K € | 231 K € |
| Non-current liabilities | 40 K € | 21 K € | 45 K € | 25 K € |
| Current liabilities | 197 K € | 148 K € | 163 K € | 195 K € |
| Short-term financial assistance | 110 K € | 0 € | 2,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 713 € | 2,801 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Petőfi Sándor utca 24, 2534 Tát, Maďarsko
Address Rözsei utca, 14/C, 1125, Budapest, Maďarská republika
Address Fő utca, 98, 2096, Üröm, Maďarská republika
Address Schleiffer Mátyás utca, 11, 2500, Esztergom, Maďarská republika
Address Petőfi Sándor utca 24, 2534 Tát, Maďarsko
Address Rözsei utca, 14/C, 1125, Budapest, Maďarská republika
Address Fő utca, 98, 2096, Üröm, Maďarská republika
Address Schleiffer Mátyás utca, 11, 2500, Esztergom, Maďarská republika
Registered in Business Register
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