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Company data from Slovak public registers
Company financial profile・Company ID 46419721・Balassiho 42, 94301 Štúrovo・Founded 2011
Turnover 2025
2.41 M €
+64 %Profit 2025
48 K €
+272 %Assets
4.7 M €
+34 %Equity
−861 K €
+5.3 %Debt ratio
118.3 %
−7.6 ppGross margin
3.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.1 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
-5.6 %
−4.2 ppReturn on equity
Current ratio
0.97
+1.5 %Current assets / current liabilities
Earnings before tax
53 K €
+218 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−157 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 1.3 M € | 1.47 M € | 2.41 M € |
| Value added | 62 K € | 543 K € | 582 K € | 81 K € |
| Operating revenue | 244 K € | 1.3 M € | 1.47 M € | 2.41 M € |
| Profit after tax | −604 K € | −132 K € | 13 K € | 48 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 2.97 M € | 3.51 M € | 4.7 M € |
| Non-current assets | 1.21 M € | 614 K € | 70 K € | 68 K € |
| Property, plant and equipment | −1.44 M € | −2.04 M € | −2.58 M € | −2.58 M € |
| Non-current intangible assets | 2.6 M € | 2.6 M € | 2.6 M € | 2.6 M € |
| Non-current financial assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Current assets | 1.6 M € | 2.36 M € | 3.44 M € | 4.64 M € |
| Inventory | 970 K € | 1.11 M € | 947 K € | 947 K € |
| Non-current receivables | 0 € | 45 K € | 45 K € | 598 K € |
| Current receivables | 509 K € | 763 K € | 2.44 M € | 2.99 M € |
| Financial accounts | 117 K € | 437 K € | 7,841 € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 2.97 M € | 3.51 M € | 4.7 M € |
| Equity | −791 K € | −922 K € | −909 K € | −861 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −191 K € | −796 K € | −927 K € | −914 K € |
| Profit/loss for the accounting period after tax | −604 K € | −132 K € | 13 K € | 48 K € |
| Liabilities | 3.6 M € | 3.9 M € | 4.42 M € | 5.56 M € |
| Non-current liabilities | 75 K € | 326 K € | 297 K € | 258 K € |
| Current liabilities | 3.22 M € | 3.19 M € | 3.6 M € | 4.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Kosúth utca 101, 2339 Majosháza, Maďarsko
Address Kosúth Lajos sugár út, 41, 6724, Szeged, Maďarská republika
Address Árpád utca, 53, 2730, Albertirsa, Maďarská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Kosúth utca 101, 2339 Majosháza, Maďarsko
Address Kosúth Lajos sugár út, 41, 6724, Szeged, Maďarská republika
Address Árpád utca, 53, 2730, Albertirsa, Maďarská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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