Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47764538・Sv. Imricha 33, 94301 Štúrovo・Founded 2014
Turnover 2025
191 K €
+15 %Profit 2025
8,542 €
−58 %Assets
447 K €
+59 %Equity
168 K €
+5.4 %Debt ratio
62.4 %
+19 ppGross margin
11.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−7.7 ppProfit / revenue
ROA
1.9 %
−5.3 ppReturn on assets
ROE
5.1 %
−7.6 ppReturn on equity
Current ratio
4.22
+2.1 %Current assets / current liabilities
Earnings before tax
13 K €
−36 %Profit + income tax
Effective tax
34.3 %
+34 ppIncome tax / earnings before tax
Net working capital
219 K €
+51 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 203 K € | 164 K € | 188 K € |
| Value added | 38 K € | 19 K € | 30 K € | 22 K € |
| Operating revenue | 175 K € | 204 K € | 166 K € | 191 K € |
| Profit after tax | 27 K € | 5,343 € | 20 K € | 8,542 € |
| Income tax | 0 € | 5,846 € | 0 € | 4,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 204 K € | 282 K € | 447 K € |
| Non-current assets | 34 K € | 34 K € | 90 K € | 160 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 34 K € | 90 K € | 160 K € |
| Current assets | 161 K € | 171 K € | 192 K € | 287 K € |
| Inventory | 3,902 € | 7,656 € | 19 K € | 905 € |
| Non-current receivables | 17 K € | 37 K € | 20 K € | 0 € |
| Current receivables | 11 K € | 24 K € | 38 K € | 47 K € |
| Financial accounts | 130 K € | 102 K € | 112 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 204 K € | 282 K € | 447 K € |
| Equity | 134 K € | 139 K € | 159 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 128 K € | 134 K € | 154 K € |
| Profit/loss for the accounting period after tax | 27 K € | 5,343 € | 20 K € | 8,542 € |
| Liabilities | 61 K € | 65 K € | 122 K € | 279 K € |
| Non-current liabilities | 130 € | 130 € | 184 € | 203 € |
| Current liabilities | 60 K € | 64 K € | 46 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 74 K € | 210 K € |
| Provisions | 1,280 € | 1,280 € | 1,280 € | 1,280 € |
Tax liability trend
3 registered activities
Address Jáhn Ferenc Utca 23, 1195 Budapešt, Maďarsko
Address Jáhn Ferenc Utca 23, 1195 Budapešt, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.
