Company data from Slovak public registers
Company financial profile・Company ID 46179097・Sv. Štefana 641/35, 943 01 Štúrovo・Founded 2011
Turnover 2025
23 K €
−61 %Profit 2025
−1,391 €
−124 %Assets
137 K €
−3.0 %Equity
18 K €
+112 %Debt ratio
86.7 %
−117 ppGross margin
20.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−16 ppProfit / revenue
ROA
-1.0 %
−5.1 ppReturn on assets
ROE
-7.6 %
−3.7 ppReturn on equity
Current ratio
1.15
+136 %Current assets / current liabilities
Earnings before tax
−1,051 €
−116 %Profit + income tax
Effective tax
-32.4 %
−47 ppIncome tax / earnings before tax
Net working capital
17 K €
+112 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 85 K € | 57 K € | 22 K € |
| Value added | 14 K € | 16 K € | 12 K € | 4,517 € |
| Operating revenue | 96 K € | 90 K € | 58 K € | 23 K € |
| Profit after tax | 610 € | 8,270 € | 5,728 € | −1,391 € |
| Income tax | 298 € | 2,104 € | 1,015 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 128 K € | 141 K € | 137 K € |
| Non-current assets | 0 € | 2,240 € | 1,820 € | 1,400 € |
| Property, plant and equipment | 0 € | 2,240 € | 1,820 € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 126 K € | 139 K € | 135 K € |
| Inventory | 54 € | 54 € | 1,137 € | 9,007 € |
| Non-current receivables | 108 € | 14 € | 14 € | 14 € |
| Current receivables | 5,323 € | 3,118 € | 4,620 € | 1,049 € |
| Financial accounts | 124 K € | 123 K € | 133 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 128 K € | 141 K € | 137 K € |
| Equity | −160 K € | −152 K € | −146 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −165 K € | −165 K € | −157 K € | 15 K € |
| Profit/loss for the accounting period after tax | 610 € | 8,270 € | 5,728 € | −1,391 € |
| Liabilities | 290 K € | 280 K € | 287 K € | 119 K € |
| Non-current liabilities | 371 € | 384 € | 396 € | 409 € |
| Current liabilities | 289 K € | 280 K € | 286 K € | 118 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 Petőfiho 938/108, 94301 Štúrovo, Slovenská republika
Address Lajos utca 20, 1162 Budapest, Maďarsko
Address Rákóczi utca, 78/B, 1188, Budapest, Maďarská republika
Address Málnás utca, 3, 2120, Dunakeszi, Maďarská republika
Address Petőfiho 938/108, 94301 Štúrovo, Slovenská republika
Address Lajos utca 20, 1162 Budapest, Maďarsko
Address Rákóczi utca, 78/B, 1188, Budapest, Maďarská republika
Address Málnás utca, 3, 2120, Dunakeszi, Maďarská republika
Registered in Business Register
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