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Company data from Slovak public registers
Company financial profile・Company ID 44372621・Štefánikova 14, 94301 Štúrovo・Founded 2008
Turnover 2025
760 K €
+28 %Profit 2025
−5,269 €
−1,231 %Assets
222 K €
−7.7 %Equity
98 K €
−18 %Debt ratio
55.8 %
+5.5 ppGross margin
4.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.6 ppProfit / revenue
ROA
-2.4 %
−2.2 ppReturn on assets
ROE
-5.4 %
−5.0 ppReturn on equity
Current ratio
2.21
−5.8 %Current assets / current liabilities
Earnings before tax
−1,429 €
−141 %Profit + income tax
Effective tax
-268.7 %
−380 ppIncome tax / earnings before tax
Net working capital
121 K €
−12 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.12 M € | 594 K € | 760 K € |
| Value added | 56 K € | 41 K € | 36 K € | 30 K € |
| Operating revenue | 1.52 M € | 1.12 M € | 594 K € | 760 K € |
| Profit after tax | 15 K € | 5,053 € | −396 € | −5,269 € |
| Income tax | 4,415 € | 1,927 € | 3,840 € | 3,840 € |
| Current income tax | 4,415 € | 1,927 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 207 K € | 240 K € | 222 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 | 235 K € | 206 K € | 239 K € | 220 K € |
| Inventory | 62 K € | 61 K € | 76 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 122 K € | 132 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 22 K € | 32 K € | 33 K € |
| Accruals and deferrals | 2,818 € | 1,525 € | 1,220 € | 1,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 207 K € | 240 K € | 222 K € |
| Equity | 115 K € | 120 K € | 119 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 92 K € | 107 K € | 113 K € | 96 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,053 € | −396 € | −5,269 € |
| Liabilities | 123 K € | 87 K € | 121 K € | 124 K € |
| Non-current liabilities | 342 € | 427 € | 512 € | 598 € |
| Current liabilities | 79 K € | 59 K € | 102 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 27 K € | 18 K € | 21 K € |
| Provisions | 800 € | 650 € | 650 € | 2,192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rákosi u. 43., 9400 Sopron, Maďarsko
Address Rákosi u., 43., 9400, Sopron, Maďarská republika
Address Rákosi u. 43., 9400 Sopron, Maďarsko
Address Rákosi u., 43., 9400, Sopron, Maďarská republika
Address Rákosi u., 43., 9400, Sopron, Maďarská republika
Registered in Business Register
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