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Company data from Slovak public registers
Company financial profile・Company ID 44341580・Hlavná 62, 94301 Štúrovo・Founded 2008
Turnover 2025
843 K €
+18 %Profit 2025
113 K €
+144 %Assets
1.59 M €
+8.4 %Equity
902 K €
+13 %Debt ratio
43.2 %
−2.3 ppGross margin
17.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+6.9 ppProfit / revenue
ROA
7.1 %
+4.0 ppReturn on assets
ROE
12.5 %
+6.7 ppReturn on equity
Current ratio
3.66
+11 %Current assets / current liabilities
Earnings before tax
143 K €
+209 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+13 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 673 K € | 712 K € | 843 K € |
| Value added | 139 K € | 111 K € | 50 K € | 147 K € |
| Operating revenue | 667 K € | 673 K € | 712 K € | 843 K € |
| Profit after tax | 86 K € | 76 K € | 46 K € | 113 K € |
| Income tax | 23 K € | 20 K € | 0 € | 30 K € |
| Current income tax | 23 K € | 20 K € | 0 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.4 M € | 1.47 M € | 1.59 M € |
| Non-current assets | 4,348 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,348 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.4 M € | 1.47 M € | 1.59 M € |
| Inventory | 638 K € | 417 K € | 368 K € | 410 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 K € | 671 K € | 950 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 316 K € | 148 K € | 113 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.4 M € | 1.47 M € | 1.59 M € |
| Equity | 677 K € | 753 K € | 799 K € | 902 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 584 K € | 670 K € | 746 K € | 782 K € |
| Profit/loss for the accounting period after tax | 86 K € | 76 K € | 46 K € | 113 K € |
| Liabilities | 735 K € | 651 K € | 667 K € | 686 K € |
| Non-current liabilities | 52 K € | 52 K € | 221 K € | 252 K € |
| Current liabilities | 683 K € | 599 K € | 445 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Szarkaláb u. 15, 2013 Pomáz, Maďarsko
Address Szarkaláb u., 15, 2013, Pomáz, Maďarská republika
Address Szarkaláb u. 15, 2013 Pomáz, Maďarsko
Address Szarkaláb u., 15, 2013, Pomáz, Maďarská republika
Address Szarkaláb u., 15, 2013, Pomáz, Maďarská republika
Registered in Business Register
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