Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46463267・Komenského 21, 94301 Štúrovo・Founded 2011
Turnover 2025
6.25 M €
−4.1 %Profit 2025
144 K €
−28 %Assets
2.18 M €
−5.6 %Equity
526 K €
−17 %Debt ratio
75.9 %
+3.4 ppGross margin
4.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.8 ppProfit / revenue
ROA
6.6 %
−2.1 ppReturn on assets
ROE
27.3 %
−4.1 ppReturn on equity
Current ratio
1.30
−4.0 %Current assets / current liabilities
Earnings before tax
194 K €
−25 %Profit + income tax
Effective tax
25.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
498 K €
−16 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.17 M € | 6.61 M € | 6.51 M € | 6.23 M € |
| Value added | 351 K € | 383 K € | 357 K € | 291 K € |
| Operating revenue | 6.19 M € | 6.61 M € | 6.52 M € | 6.25 M € |
| Profit after tax | 154 K € | 198 K € | 200 K € | 144 K € |
| Income tax | 50 K € | 57 K € | 57 K € | 50 K € |
| Current income tax | 50 K € | 57 K € | 57 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.72 M € | 2.31 M € | 2.18 M € |
| Non-current assets | 94 K € | 68 K € | 41 K € | 27 K € |
| Property, plant and equipment | 90 K € | 64 K € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,320 € | 4,320 € | 4,320 € | 4,320 € |
| Current assets | 1.52 M € | 1.62 M € | 2.27 M € | 2.15 M € |
| Inventory | 204 K € | 218 K € | 748 K € | 1.06 M € |
| Non-current receivables | 456 K € | 767 K € | 825 K € | 557 K € |
| Current receivables | 828 K € | 474 K € | 653 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 165 K € | 44 K € | 134 K € |
| Accruals and deferrals | 0 € | 32 K € | 2,548 € | 3,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.72 M € | 2.31 M € | 2.18 M € |
| Equity | 487 K € | 492 K € | 637 K € | 526 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 | 328 K € | 290 K € | 432 K € | 378 K € |
| Profit/loss for the accounting period after tax | 154 K € | 198 K € | 200 K € | 144 K € |
| Liabilities | 1.13 M € | 1.23 M € | 1.68 M € | 1.66 M € |
| Non-current liabilities | 1,601 € | 1,812 € | 1,928 € | 2,052 € |
| Current liabilities | 1.13 M € | 1.23 M € | 1.67 M € | 1.65 M € |
| 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
10 registered activities
Address Gábor Áron utca 112, 1154 Budapest 16, Maďarsko
Address Homoktövis utca, 112. 2.em. 10a, 1048, Budapest 04, Maďarská republika
Address Gábor Áron utca 112 Budapest 16 1154 112, 1154 Budapest 16, Maďarsko
Address Gábor Áron utca 112, 1154 Budapest 16, Maďarsko
Address Gábor Áron utca 112, 1154 Budapest 16, Maďarsko
Address Ferencesek utcája 44 1em 1a, 7624 Pécs, Maďarsko
Address Fegyvernek utca 12. 2 em. 28a., 1116 Budapest 11, Maďarsko
Address Homoktövis utca, 112. 2.em. 10a, 1048, Budapest 04, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
