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Company data from Slovak public registers
Company financial profile・Company ID 45694397・Bartóková 3, 94301 Štúrovo・Founded 2010
Turnover 2025
4,732 €
−35 %Profit 2025
−43 K €
−388 %Assets
354 K €
−11 %Equity
34 K €
−56 %Debt ratio
90.4 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-907.2 %
−1,112 ppProfit / revenue
ROA
-12.1 %
−16 ppReturn on assets
ROE
-125.6 %
−145 ppReturn on equity
Current ratio
2.94
−10 %Current assets / current liabilities
Earnings before tax
−43 K €
−358 %Profit + income tax
Effective tax
-0.8 %
−10 ppIncome tax / earnings before tax
Net working capital
234 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 € | 3,800 € | 0 € | 0 € |
| Value added | −2,398 € | −2,372 € | −2,540 € | −8,453 € |
| Operating revenue | 2,151 € | 247 K € | 7,284 € | 4,732 € |
| Profit after tax | −700 € | 236 K € | 15 K € | −43 K € |
| Income tax | 0 € | 0 € | 1,590 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 392 K € | 399 K € | 354 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 | 186 K € | 392 K € | 399 K € | 354 K € |
| Inventory | 29 K € | 239 K € | 239 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 106 K € | 106 K € | 106 K € |
| Financial accounts | 48 K € | 47 K € | 54 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 392 K € | 399 K € | 354 K € |
| Equity | −174 K € | 62 K € | 77 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −179 K € | −180 K € | 56 K € | 71 K € |
| Profit/loss for the accounting period after tax | −700 € | 236 K € | 15 K € | −43 K € |
| Liabilities | 360 K € | 330 K € | 322 K € | 320 K € |
| Non-current liabilities | −110 € | −110 € | −110 € | −110 € |
| Current liabilities | 360 K € | 330 K € | 122 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalauz utca 39, 1141 Budapest, Maďarsko
Address Táncsics utca 34, 7500 Nagyatád, Maďarsko
Address Reisnerstrasse, 3521, 1030, Wien, Landstrasse, Rakúsko
Address Kalauz utca 39, 1141 Budapest, Maďarsko
Address J. A. Komenského 3, 99001 Veľký Krtíš, Slovenská republika
Address J. A. Komenského 3, 99001 Veľký Krtíš, Slovenská republika
Address Yau Shin Street, 1/F, House F, Harmonic Villa, 2, Au Tau, Yuen Long, N.T., Hong Kong
Address Reisnerstrasse, 3521, 1030, Wien, Landstrasse, Rakúsko
Registered in Business Register
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