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Company data from Slovak public registers
Company financial profile・Company ID 44564449・Komenského 21, 94301 Štúrovo・Founded 2009
Turnover 2025
92 K €
−43 %Profit 2025
−8,645 €
−8,832 %Assets
702 K €
+1.3 %Equity
15 K €
−37 %Debt ratio
97.9 %
+1.3 ppGross margin
-4.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−9.4 ppProfit / revenue
ROA
-1.2 %
−1.2 ppReturn on assets
ROE
-59.0 %
−59 ppReturn on equity
Current ratio
12.28
−16 %Current assets / current liabilities
Earnings before tax
−7,685 €
−826 %Profit + income tax
Effective tax
-12.5 %
−103 ppIncome tax / earnings before tax
Net working capital
641 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 470 K € | 161 K € | 92 K € |
| Value added | 14 K € | 11 K € | 12 K € | −4,422 € |
| Operating revenue | 223 K € | 470 K € | 161 K € | 92 K € |
| Profit after tax | 4,450 € | 3,559 € | 99 € | −8,645 € |
| Income tax | 1,724 € | 1,691 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 739 K € | 693 K € | 702 K € |
| Non-current assets | 7,381 € | 6,212 € | 5,043 € | 3,875 € |
| Property, plant and equipment | 4,967 € | 3,798 € | 2,629 € | 1,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,414 € | 2,414 € | 2,414 € | 2,414 € |
| Current assets | 587 K € | 733 K € | 688 K € | 698 K € |
| Inventory | 123 € | 123 € | 123 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 K € | 627 K € | 622 K € | 612 K € |
| Financial accounts | 87 K € | 106 K € | 66 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 739 K € | 693 K € | 702 K € |
| Equity | 20 K € | 23 K € | 23 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 15 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,450 € | 3,559 € | 99 € | −8,645 € |
| Liabilities | 575 K € | 716 K € | 670 K € | 687 K € |
| Non-current liabilities | 539 K € | 623 K € | 623 K € | 630 K € |
| Current liabilities | 36 K € | 93 K € | 47 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szarvas Gábor út 42, 1125 Budapest, Maďarsko
Address Szarvas Gábor út 42, 1125 Budapest, Maďarsko
Address Alkonyat sétány, 3, 2096, Üröm, Maďarská republika
Address Via Landris 10 Sedico 320 36 10, 32036 Sedico, Talianska republika
Address Szarvas Gábor út 42, 1125 Budapest, Maďarsko
Address Szarvas Gábor út 42 42, 1125 Budapest, Maďarsko
Address Via Landris 10, 32036 Sedico, Talianska republika
Address Szarvas Gábor út 42, 1125 Budapest, Maďarsko
Address Thornes Office park, Monckton road 6, WF2 7AN West Yorkshire, Wakefield, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Alkonyat Sétány, 3, 2096, Üröm, Maďarská republika
Registered in Business Register
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