Company data from Slovak public registers
Company financial profile・Company ID 46543732・Hlavná 65, 94301 Štúrovo・Founded 2012
Turnover 2025
107 K €
−35 %Profit 2025
−2,455 €
−145 %Assets
55 K €
+4.5 %Equity
38 K €
−6.1 %Debt ratio
30.3 %
+7.8 ppGross margin
7.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.6 ppProfit / revenue
ROA
-4.5 %
−15 ppReturn on assets
ROE
-6.4 %
−20 ppReturn on equity
Current ratio
3.38
−26 %Current assets / current liabilities
Earnings before tax
−2,455 €
−136 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
38 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 151 K € | 166 K € | 107 K € |
| Value added | 14 K € | 17 K € | 19 K € | 8,076 € |
| Operating revenue | 229 K € | 151 K € | 166 K € | 107 K € |
| Profit after tax | 2,785 € | 4,118 € | 5,433 € | −2,455 € |
| Income tax | 741 € | 1,095 € | 1,447 € | 0 € |
| Current income tax | 741 € | 1,095 € | 1,447 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 60 K € | 52 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 60 K € | 52 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 41 K € | 36 K € | 41 K € |
| Current receivables | 161 € | 358 € | 216 € | 214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 18 K € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 60 K € | 52 K € | 55 K € |
| Equity | 31 K € | 35 K € | 41 K € | 38 K € |
| Share capital | 4,791 € | 4,791 € | 4,791 € | 4,791 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 26 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,785 € | 4,118 € | 5,433 € | −2,455 € |
| Liabilities | 25 K € | 25 K € | 12 K € | 17 K € |
| Non-current liabilities | 251 € | 299 € | 351 € | 393 € |
| Current liabilities | 25 K € | 24 K € | 11 K € | 16 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
5 registered activities
Address Diófa utca 1, 2220 Vecsés, Maďarsko
Address Diófa utca 1, 2220 Vecsés, Maďarsko
Registered in Business Register
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