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Company data from Slovak public registers
Company financial profile・Company ID 47757817・Jesenského 82, 94301 Štúrovo・Founded 2014
Turnover 2025
1.15 M €
+54 %Profit 2025
248 K €
+1,072 %Assets
546 K €
+104 %Equity
365 K €
+212 %Debt ratio
33.3 %
−23 ppGross margin
33.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+19 ppProfit / revenue
ROA
45.4 %
+37 ppReturn on assets
ROE
68.0 %
+50 ppReturn on equity
Current ratio
2.68
+78 %Current assets / current liabilities
Earnings before tax
314 K €
+1,059 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
305 K €
+299 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 429 K € | 708 K € | 1.14 M € |
| Value added | 39 K € | −204 K € | 32 K € | 380 K € |
| Operating revenue | 372 K € | 681 K € | 748 K € | 1.15 M € |
| Profit after tax | 20 K € | 19 K € | 21 K € | 248 K € |
| Income tax | 0 € | 5,226 € | 5,980 € | 66 K € |
| Current income tax | — | — | — | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 189 K € | 267 K € | 546 K € |
| Non-current assets | 14 K € | 23 K € | 41 K € | 59 K € |
| Property, plant and equipment | 14 K € | 23 K € | 40 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 € | 600 € | 600 € | 600 € |
| Current assets | 203 K € | 165 K € | 226 K € | 486 K € |
| Inventory | 147 K € | 91 K € | 110 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,630 € | 52 K € | 87 K € | 106 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 54 K € | 22 K € | 29 K € | 286 K € |
| Accruals and deferrals | — | — | — | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 189 K € | 267 K € | 546 K € |
| Equity | 81 K € | 96 K € | 117 K € | 365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 809 € |
| Profit/loss of previous years | −1,520 € | 14 K € | 44 K € | 65 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 21 K € | 248 K € |
| Liabilities | 137 K € | 93 K € | 150 K € | 182 K € |
| Non-current liabilities | 158 € | 201 € | 278 € | 398 € |
| Current liabilities | 130 K € | 91 K € | 150 K € | 181 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 6,553 € | 2,241 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 211 € | 154 € | 263 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko
Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko
Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko
Address Szarvaskői út 14, 2500 Esztergom, Maďarsko
Registered in Business Register
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