Company data from Slovak public registers
Company financial profile・Company ID 46743596・Gaštanová 8, 94301 Štúrovo・Founded 2012
Turnover 2025
526 K €
+2,348 %Profit 2025
51 K €
+1,869 %Assets
152 K €
+2,394 %Equity
44 K €
+747 %Debt ratio
71.1 %
−140 ppGross margin
12.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−2.3 ppProfit / revenue
ROA
33.4 %
−8.9 ppReturn on assets
ROE
115.6 %
+154 ppReturn on equity
Current ratio
1.41
+197 %Current assets / current liabilities
Earnings before tax
64 K €
+2,124 %Profit + income tax
Effective tax
20.4 %
+10 ppIncome tax / earnings before tax
Net working capital
44 K €
+747 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 252 K € | 19 K € | 526 K € |
| Value added | 9,899 € | 13 K € | 352 € | 65 K € |
| Operating revenue | 84 K € | 252 K € | 22 K € | 526 K € |
| Profit after tax | 8,705 € | 11 K € | 2,569 € | 51 K € |
| Income tax | 551 € | 1,085 € | 289 € | 13 K € |
| Current income tax | 551 € | 1,085 € | 289 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 114 K € | 6,077 € | 152 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 | 13 K € | 114 K € | 6,077 € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,245 € | 0 € | 0 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,381 € | 114 K € | 6,077 € | 118 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 114 K € | 6,077 € | 152 K € |
| Equity | −21 K € | −9,333 € | −6,764 € | 44 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 | −65 K € | −56 K € | −44 K € | −42 K € |
| Profit/loss for the accounting period after tax | 8,705 € | 11 K € | 2,569 € | 51 K € |
| Liabilities | 33 K € | 123 K € | 13 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 123 K € | 13 K € | 108 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
9 registered activities
Address Szent János út 247/A, 2371 Dabas, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Szent János út 247/A, 2371 Dabas, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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