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Company data from Slovak public registers
Company financial profile・Company ID 45859957・Bruntálska 3360/4, 94301 Štúrovo・Founded 2010
Turnover 2025
1.01 M €
−51 %Profit 2025
4,092 €
−75 %Assets
1.38 M €
+10 %Equity
145 K €
+2.9 %Debt ratio
89.5 %
+0.7 ppGross margin
4.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
0.3 %
−1.0 ppReturn on assets
ROE
2.8 %
−8.8 ppReturn on equity
Current ratio
0.43
+13 %Current assets / current liabilities
Earnings before tax
8,085 €
−66 %Profit + income tax
Effective tax
49.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−583 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.57 M € | 2.08 M € | 1.01 M € |
| Value added | −51 K € | 70 K € | 92 K € | 43 K € |
| Operating revenue | 1.78 M € | 1.58 M € | 2.08 M € | 1.01 M € |
| Profit after tax | 17 K € | 6,803 € | 16 K € | 4,092 € |
| Income tax | 4,578 € | 4,335 € | 7,521 € | 3,993 € |
| Current income tax | 4,578 € | 4,335 € | 7,521 € | 3,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.56 M € | 1.26 M € | 1.38 M € |
| Non-current assets | 75 K € | 35 K € | 59 K € | 102 K € |
| Property, plant and equipment | 75 K € | 35 K € | 54 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 0 € |
| Current assets | 174 K € | 420 K € | 342 K € | 441 K € |
| Inventory | 17 K € | 324 K € | 111 K € | 292 K € |
| Non-current receivables | 141 K € | 72 K € | 222 K € | 134 K € |
| Current receivables | 1,629 € | 964 € | 210 € | 8,836 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 8,320 € | 5,961 € |
| Accruals and deferrals | 1.5 M € | 1.1 M € | 855 K € | 840 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.56 M € | 1.26 M € | 1.38 M € |
| Equity | 117 K € | 124 K € | 141 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 95 K € | 112 K € | 119 K € | 136 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,803 € | 16 K € | 4,092 € |
| Liabilities | 1.63 M € | 1.44 M € | 1.11 M € | 1.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.46 M € | 1.23 M € | 898 K € | 1.02 M € |
| Short-term financial assistance | 90 K € | 125 K € | 108 K € | 108 K € |
| Long-term bank loans | 80 K € | 79 K € | 109 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Beniczky Péter utca 11, 2600 Vác, Maďarsko
Address Jesenského 66/42, 94301 Štúrovo, Slovenská republika
Address Kossuth utca 4, 2624 Szokolya, Maďarsko
Address Petőfi utca, 10, 6900, Makó, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Beniczky Péter utca 11, 2600 Vác, Maďarsko
Address Jesenského 66/42, 94301 Štúrovo, Slovenská republika
Address Beniczky Péter utca 11, 2600 Vác, Maďarsko
Address Kossuth utca 4, 2624 Szokolya, Maďarsko
Address Petőfi utca, 10, 6900, Makó, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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