Company data from Slovak public registers
Company financial profile・Company ID 46060766・Hlavná 118/2, 94301 Štúrovo・Founded 2011
Turnover 2025
186 K €
−20 %Profit 2025
−33 K €
+47 %Assets
53 K €
−5.7 %Equity
−89 K €
−59 %Debt ratio
267.6 %
+68 ppGross margin
3.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
+9.1 ppProfit / revenue
ROA
-62.2 %
+49 ppReturn on assets
ROE
37.1 %
−74 ppReturn on equity
Current ratio
0.35
−26 %Current assets / current liabilities
Earnings before tax
−32 K €
+48 %Profit + income tax
Effective tax
-3.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−92 K €
−56 %Current assets − current liabilities
Revenue CAGR
1,436.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 232 K € | 181 K € |
| Value added | −9,712 € | −350 € | −21 K € | 6,958 € |
| Operating revenue | 15 K € | 0 € | 232 K € | 186 K € |
| Profit after tax | 5,111 € | −415 € | −62 K € | −33 K € |
| Income tax | 83 € | 0 € | 960 € | 960 € |
| Current income tax | 83 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 56 K € | 53 K € |
| Non-current assets | 3,134 € | 3,134 € | 3,134 € | 3,134 € |
| Property, plant and equipment | 3,134 € | 3,134 € | 3,134 € | 3,134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 5,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 42 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 2,597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 56 K € | 53 K € |
| Equity | 6,808 € | 6,393 € | −56 K € | −89 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 | −47 K € | −42 K € | −43 K € | −105 K € |
| Profit/loss for the accounting period after tax | 5,111 € | −415 € | −62 K € | −33 K € |
| Liabilities | 24 K € | 24 K € | 112 K € | 142 K € |
| Non-current liabilities | 0 € | −1 € | 0 € | 48 € |
| Current liabilities | 24 K € | 24 K € | 112 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komárno 4007, 94501 Komárno, Slovenská republika
Address Družstevný rad 951/27, 94301 Štúrovo, Slovenská republika
Address Peterdy utca 31, 1071 Budapest, Maďarsko
Address Petőfiho 99/905, 94301 Štúrovo, Slovenská republika
Address Bécsi út, 64, 2518, Leányvár, Maďarská republika
Address Komárno 4007, 94501 Komárno, Slovenská republika
Address Družstevný rad 951/27, 94301 Štúrovo, Slovenská republika
Address Peterdy utca 31, 1071 Budapest, Maďarsko
Address Petőfiho 99/905, 94301 Štúrovo, Slovenská republika
Address Bécsi út, 64, 2518, Leányvár, Maďarská republika
Registered in Business Register
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