Company data from Slovak public registers
Company financial profile・Company ID 45486310・Kozmonautov 43, 94301 Štúrovo・Founded 2010
Turnover 2025
272 K €
−41 %Profit 2025
23 K €
−65 %Assets
625 K €
+1.0 %Equity
605 K €
+2.0 %Debt ratio
3.2 %
−0.9 ppGross margin
15.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−5.8 ppProfit / revenue
ROA
3.6 %
−7.0 ppReturn on assets
ROE
3.8 %
−7.3 ppReturn on equity
Current ratio
31.87
+33 %Current assets / current liabilities
Earnings before tax
17 K €
−64 %Profit + income tax
Effective tax
-33.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
573 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 960 K € | 462 K € | 272 K € |
| Value added | 137 K € | 149 K € | 72 K € | 43 K € |
| Operating revenue | 925 K € | 965 K € | 462 K € | 272 K € |
| Profit after tax | 109 K € | 102 K € | 66 K € | 23 K € |
| Income tax | 17 K € | 29 K € | −18 K € | −5,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 569 K € | 619 K € | 625 K € |
| Non-current assets | 27 K € | 54 K € | 44 K € | 34 K € |
| Property, plant and equipment | 27 K € | 54 K € | 44 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 515 K € | 575 K € | 591 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 317 € | −14 K € | −14 K € | −14 K € |
| Current receivables | 261 K € | 133 K € | 131 K € | 124 K € |
| Financial accounts | 78 K € | 289 K € | 350 K € | 454 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 569 K € | 619 K € | 625 K € |
| Equity | 426 K € | 528 K € | 593 K € | 605 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 310 K € | 420 K € | 522 K € | 576 K € |
| Profit/loss for the accounting period after tax | 109 K € | 102 K € | 66 K € | 23 K € |
| Liabilities | 82 K € | 41 K € | 25 K € | 20 K € |
| Non-current liabilities | 1,431 € | 1,474 € | 1,521 € | 1,572 € |
| Current liabilities | 80 K € | 40 K € | 24 K € | 19 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
6 registered activities
Address Lukácsi Máté utca 20., 2531 Tokod, Maďarsko
Address Lukácsi Máté utca 20, 2531 Tokod, Maďarsko
Address Lukácsi Máté utca, 20, 2531, Tokod, Maďarskiá republika
Address Várdomb utca 54, 2518 Leányvár, Maďarsko
Address Lukácsi Máté utca 20, 2531 Tokod, Maďarsko
Address Mátyás Király utca 4., 2072 Zsámbék, Maďarsko
Address Lukácsi Máté utca, 20, 2531, Tokod, Maďarskiá republika
Address Lukácsi Máté utca, 20, 2531, Tokod, Maďarskiá republika
Registered in Business Register
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