Company data from Slovak public registers
Company financial profile・Company ID 46521909・Jesenského 37/13, 94301 Štúrovo・Founded 2012
Turnover 2025
2.21 M €
−25 %Profit 2025
74 K €
−43 %Assets
809 K €
−8.8 %Equity
593 K €
+14 %Debt ratio
26.7 %
−15 ppGross margin
31.6 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.0 ppProfit / revenue
ROA
9.1 %
−5.4 ppReturn on assets
ROE
12.4 %
−12 ppReturn on equity
Current ratio
4.88
+103 %Current assets / current liabilities
Earnings before tax
93 K €
−43 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
643 K €
+38 %Current assets − current liabilities
Revenue CAGR
96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.42 M € | 2.82 M € | 2.13 M € |
| Value added | 555 K € | 684 K € | 670 K € | 673 K € |
| Operating revenue | 2.1 M € | 2.43 M € | 2.97 M € | 2.21 M € |
| Profit after tax | 68 K € | 71 K € | 129 K € | 74 K € |
| Income tax | 18 K € | 22 K € | 34 K € | 20 K € |
| Current income tax | 18 K € | 22 K € | 34 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 656 K € | 729 K € | 887 K € | 809 K € |
| Non-current assets | 103 K € | 67 K € | 90 K € | 0 € |
| Property, plant and equipment | 103 K € | 67 K € | 90 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 662 K € | 797 K € | 809 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 343 K € | 291 K € | 613 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 318 K € | 506 K € | 197 K € |
| Accruals and deferrals | 1,076 € | 1,208 € | 0 € | 93 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 729 K € | 887 K € | 809 K € |
| Equity | 476 K € | 462 K € | 519 K € | 593 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,286 € | 2,286 € | 2,286 € | 2,286 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 129 K € |
| Profit/loss for the accounting period after tax | 68 K € | 71 K € | 129 K € | 74 K € |
| Liabilities | 180 K € | 267 K € | 368 K € | 216 K € |
| Non-current liabilities | 5,254 € | 7,570 € | 10 K € | 12 K € |
| Current liabilities | 60 K € | 189 K € | 332 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 115 K € | 71 K € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 57 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Address Jazerný rad 655, 94634 Bátorove Kosihy, Slovenská republika
Address Nagykőrösi út 27/B, 1188 Budapest, Maďarsko
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Address Nagykőrösi út 27/B, 1188 Budapest, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.