Company data from Slovak public registers
Company financial profile・Company ID 47795492・Bartókova 22, 94301 Štúrovo・Founded 2014
Turnover 2025
158 K €
−59 %Profit 2025
5,602 €
−33 %Assets
552 K €
+3.7 %Equity
71 K €
+8.6 %Debt ratio
87.2 %
−0.6 ppGross margin
7.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.4 ppProfit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
7.9 %
−4.9 ppReturn on equity
Current ratio
1.04
+1.0 %Current assets / current liabilities
Earnings before tax
7,091 €
−33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+37 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 444 K € | 387 K € | 158 K € |
| Value added | 45 K € | 28 K € | 16 K € | 11 K € |
| Operating revenue | 387 K € | 444 K € | 387 K € | 158 K € |
| Profit after tax | 10 K € | 2,710 € | 8,346 € | 5,602 € |
| Income tax | 2,774 € | 1,328 € | 2,218 € | 1,489 € |
| Current income tax | 2,774 € | 1,328 € | 2,218 € | 1,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 655 K € | 532 K € | 552 K € |
| Non-current assets | 19 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 19 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 640 K € | 517 K € | 537 K € |
| Inventory | 0 € | 0 € | 10 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 339 K € | 353 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 301 K € | 154 K € | 178 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 655 K € | 532 K € | 552 K € |
| Equity | 54 K € | 57 K € | 65 K € | 71 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 | 38 K € | 49 K € | 52 K € | 60 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,710 € | 8,346 € | 5,602 € |
| Liabilities | 483 K € | 599 K € | 467 K € | 482 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 518 K € | 633 K € | 502 K € | 516 K € |
| Short-term financial assistance | −34 K € | −34 K € | −34 K € | −34 K € |
| 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
2 registered activities
Address Panoráma utca 9, 7400 Kaposvár, Maďarsko
Address Tóhát útca 3/B, 4100 Berettyóújfalu, Maďarsko
Address Panoráma utca 9, 7400 Kaposvár, Maďarsko
Address Tóhát útca 3/B, 4100 Berettyóújfalu, Maďarsko
Registered in Business Register
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