Company data from Slovak public registers
Company financial profile・Company ID 48076571・Družstevný rad 958/10, 943 01 Štúrovo・Founded 2015
Turnover 2025
448 K €
−18 %Profit 2025
14 K €
−65 %Assets
81 K €
−51 %Equity
19 K €
−81 %Debt ratio
76.1 %
+38 ppGross margin
28.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.1 ppProfit / revenue
ROA
17.1 %
−6.9 ppReturn on assets
ROE
71.5 %
+33 ppReturn on equity
Current ratio
1.33
−50 %Current assets / current liabilities
Earnings before tax
17 K €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
20 K €
−81 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 575 K € | 548 K € | 448 K € |
| Value added | 153 K € | 134 K € | 122 K € | 126 K € |
| Operating revenue | 612 K € | 575 K € | 548 K € | 448 K € |
| Profit after tax | 65 K € | 57 K € | 39 K € | 14 K € |
| Income tax | 18 K € | 15 K € | 10 K € | 3,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 139 K € | 163 K € | 81 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 | 150 K € | 139 K € | 163 K € | 81 K € |
| Inventory | 4,771 € | 1,465 € | 2,939 € | 265 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 41 K € | 77 K € | 27 K € |
| Financial accounts | 126 K € | 97 K € | 83 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 139 K € | 163 K € | 81 K € |
| Equity | 70 K € | 62 K € | 101 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 57 K € | 0 € |
| Profit/loss for the accounting period after tax | 65 K € | 57 K € | 39 K € | 14 K € |
| Liabilities | 80 K € | 77 K € | 62 K € | 61 K € |
| Non-current liabilities | 0 € | 84 € | 165 € | 340 € |
| Current liabilities | 79 K € | 77 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
18 registered activities
Address Gizella királyné utca 2, 2500 Esztergom, Maďarsko
Address Szent János-kúti út 5, 2500 Esztergom, Maďarsko
Address Gizella királyné utca 2., 2500 Esztergom, Maďarsko
Address Szent János-kúti út 5., 2500 Esztergom, Maďarsko
Address Dvorníky nad Nitricou 407, 97222 Nitrica, Slovenská republika
Address Gizella királyné utca 2, 2500 Esztergom, Maďarsko
Address Szent János-kúti út 5, 2500 Esztergom, Maďarsko
Address Gizella királyné utca 2., 2500 Esztergom, Maďarsko
Address Szent János-kúti út 5., 2500 Esztergom, Maďarsko
Address Dvorníky nad Nitricou 407, 97222 Nitrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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