Company data from Slovak public registers
Company financial profile・Company ID 44754647・Kasárenská 1552/26, 94301 Štúrovo・Founded 2009
Turnover 2025
37 K €
−51 %Profit 2025
17 K €
+146 %Assets
409 K €
+1.6 %Equity
264 K €
+7.1 %Debt ratio
35.6 %
−3.2 ppGross margin
52.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+96 ppProfit / revenue
ROA
4.2 %
+14 ppReturn on assets
ROE
6.6 %
+22 ppReturn on equity
Current ratio
26.55
+72 %Current assets / current liabilities
Earnings before tax
19 K €
+159 %Profit + income tax
Effective tax
10.0 %
+25 ppIncome tax / earnings before tax
Net working capital
394 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 37 K € | 37 K € |
| Value added | 41 K € | 24 K € | 24 K € | 19 K € |
| Operating revenue | 42 K € | 36 K € | 77 K € | 37 K € |
| Profit after tax | 35 K € | 20 K € | −38 K € | 17 K € |
| Income tax | 6,127 € | 3,534 € | 4,960 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 430 K € | 402 K € | 409 K € |
| Non-current assets | 142 K € | 142 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 102 K € | 0 € | 0 € |
| Current assets | 264 K € | 288 K € | 402 K € | 409 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 37 K € | 47 K € | 37 K € |
| Current receivables | 148 K € | 151 K € | 64 K € | 64 K € |
| Financial accounts | 117 K € | 100 K € | 291 K € | 308 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 430 K € | 402 K € | 409 K € |
| Equity | 264 K € | 284 K € | 246 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 K € | 209 K € | 229 K € | 229 K € |
| Profit/loss for the accounting period after tax | 35 K € | 20 K € | −38 K € | 17 K € |
| Liabilities | 142 K € | 146 K € | 156 K € | 145 K € |
| Non-current liabilities | 130 K € | 130 K € | 130 K € | 130 K € |
| Current liabilities | 12 K € | 16 K € | 26 K € | 15 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
11 registered activities
Address Sobieskeho 609/5B, 94301 Štúrovo, Slovenská republika
Address Erdő utca, 6, 2092, Budakeszi, Maďarská republika
Address Vadász utca 2, 2092 Budakeszi, Maďarsko
Address Vadász utca 2, 2092 Budakeszi, Maďarsko
Address Vadász utca 2, 2092 Budakeszi, Maďarsko
Address Sobieskeho 609/5B, 94301 Štúrovo, Slovenská republika
Address Erdő utca, 6, 2092, Budakeszi, Maďarská republika
Registered in Business Register
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