Company data from Slovak public registers
Company financial profile・Company ID 46618236・Kasárenská 1552/26, 94301 Štúrovo・Founded 2012
Turnover 2025
191 €
−94 %Profit 2025
2,519 €
+73 %Assets
121 K €
+6.6 %Equity
27 K €
+10 %Debt ratio
78.0 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1,318.8 %
+1,276 ppProfit / revenue
ROA
2.1 %
+0.8 ppReturn on assets
ROE
9.5 %
+3.4 ppReturn on equity
Current ratio
0.08
−24 %Current assets / current liabilities
Earnings before tax
2,859 €
+60 %Profit + income tax
Effective tax
11.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−86 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 12 € | 0 € |
| Value added | −12 K € | −1,141 € | −1,278 € | −4,165 € |
| Operating revenue | 80 K € | 2,790 € | 3,412 € | 191 € |
| Profit after tax | 16 € | 351 € | 1,452 € | 2,519 € |
| Income tax | 0 € | 66 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 111 K € | 113 K € | 121 K € |
| Non-current assets | 103 K € | 103 K € | 103 K € | 113 K € |
| Property, plant and equipment | 103 K € | 103 K € | 103 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,094 € | 7,271 € | 9,905 € | 7,996 € |
| Inventory | 5,054 € | 7,194 € | 7,194 € | 7,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 768 € | 45 € | 38 € | 714 € |
| Financial accounts | 272 € | 32 € | 2,673 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 111 K € | 113 K € | 121 K € |
| Equity | 22 K € | 23 K € | 24 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 12 K € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 16 € | 351 € | 1,452 € | 2,519 € |
| Liabilities | 87 K € | 88 K € | 89 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 88 K € | 89 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Arany János út 1, 3178 Varsány, Maďarsko
Address Horná Mlynská ulica 541/28, 94354 Svodín, Slovenská republika
Address Arany János út 1, 3178 Varsány, Maďarsko
Address Horná Mlynská ulica 541/28, 94354 Svodín, Slovenská republika
Address Horná Mlynská ulica 541/28, 94354 Svodín, Slovenská republika
Registered in Business Register
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