Company data from Slovak public registers
Company financial profile・Company ID 44558759・Jesenského 13/37, 94301 Štúrovo・Founded 2008
Turnover 2025
5.41 M €
+39 %Profit 2025
14 K €
+3.0 %Assets
3.08 M €
+19 %Equity
35 K €
+70 %Debt ratio
98.9 %
−0.3 ppGross margin
2.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
41.1 %
−27 ppReturn on equity
Current ratio
1.03
+1.8 %Current assets / current liabilities
Earnings before tax
19 K €
+7.2 %Profit + income tax
Effective tax
25.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+275 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 2.69 M € | 3.91 M € | 5.41 M € |
| Value added | 58 K € | 24 K € | 30 K € | 131 K € |
| Operating revenue | 4.15 M € | 2.69 M € | 3.91 M € | 5.41 M € |
| Profit after tax | 3,869 € | 5,829 € | 14 K € | 14 K € |
| Income tax | 2,100 € | 1,647 € | 3,912 € | 4,780 € |
| Current income tax | 2,100 € | 1,647 € | 3,912 € | 4,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 1.48 M € | 2.59 M € | 3.08 M € |
| 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 | 811 K € | 1.48 M € | 2.59 M € | 3.08 M € |
| Inventory | 233 K € | 80 K € | 83 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 K € | 1.23 M € | 1.87 M € | 3.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 173 K € | 636 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 1.48 M € | 2.59 M € | 3.08 M € |
| Equity | 784 € | 6,612 € | 21 K € | 35 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 15 € | 15 € | 15 € | 15 € |
| Profit/loss of previous years | −13 K € | −9,400 € | −3,571 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,869 € | 5,829 € | 14 K € | 14 K € |
| Liabilities | 811 K € | 1.48 M € | 2.57 M € | 3.05 M € |
| Non-current liabilities | 15 € | 45 € | 77 € | 113 € |
| Current liabilities | 810 K € | 1.48 M € | 2.57 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szent István út 242, 1213 Budapest, Maďarsko
Address Pezsgő utca 3, 2030 Érd, Maďarsko
Address Gesztenye u. 10, 2000 Szentendre, Maďarsko
Address Fülemüle utca 2, 6900 Makó, Maďarsko
Address Temesvári utca 98/1, 8000 Székesfehérvár, Maďarsko
Address Liget utca 20, 2011 Budakalász, Maďarsko
Address Etele út, 58/A, 1115, Budapest, Maďarská republika
Address Temesvári utca, 98/1, 8000, Székeresfehérvár, Maďarská republika
Address Liget utca, 20., 2011, Budakalász, Maďarská republika
Address Pezsgő utca 3, 2030 Érd, Maďarsko
Address Gesztenye u. 10, 2000 Szentendre, Maďarsko
Address Fülemüle utca 2, 6900 Makó, Maďarsko
Address Temesvári utca, 98/1, 8000, Székesfehérvár, Maďarská republika
Address Liget utca, 20, 2011, Budakalász, Maďarská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Temesvári utca, 98/1, 8000, Székesfehérvár, Maďarská republika
Address Etele út, 58/A, 1115, Budapest 11, Maďarská republika
Address Havlíčkova 29, 04001 Košice, Slovenská republika
Address Liget utca, 20, 2011, Budakalász, Maďarská republika
Registered in Business Register
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