Company data from Slovak public registers
Company financial profile・Company ID 48135747・Štefánikova 14, 94301 Štúrovo・Founded 2015
Turnover 2025
857 K €
+47 %Profit 2025
20 K €
+94 %Assets
319 K €
−18 %Equity
152 K €
+16 %Debt ratio
52.4 %
−14 ppGross margin
8.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.6 ppProfit / revenue
ROA
6.4 %
+3.7 ppReturn on assets
ROE
13.5 %
+5.4 ppReturn on equity
Current ratio
1.90
+28 %Current assets / current liabilities
Earnings before tax
26 K €
+52 %Profit + income tax
Effective tax
20.2 %
−17 ppIncome tax / earnings before tax
Net working capital
147 K €
+18 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 649 K € | 579 K € | 857 K € |
| Value added | −2,747 € | 17 K € | 29 K € | 69 K € |
| Operating revenue | 829 K € | 649 K € | 584 K € | 857 K € |
| Profit after tax | 8,123 € | 7,375 € | 11 K € | 20 K € |
| Income tax | 2,160 € | 2,176 € | 6,353 € | 5,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 321 K € | 388 K € | 319 K € |
| Non-current assets | 7,667 € | 7,837 € | 8,599 € | 8,659 € |
| Property, plant and equipment | 0 € | 0 € | 1,306 € | 870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,667 € | 7,837 € | 7,293 € | 7,789 € |
| Current assets | 219 K € | 313 K € | 379 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 87 K € | 45 K € | 59 K € |
| Current receivables | 75 K € | 75 K € | 121 K € | 32 K € |
| Financial accounts | 109 K € | 151 K € | 214 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 321 K € | 388 K € | 319 K € |
| Equity | 113 K € | 121 K € | 131 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 108 K € | 115 K € | 126 K € |
| Profit/loss for the accounting period after tax | 8,123 € | 7,375 € | 11 K € | 20 K € |
| Liabilities | 113 K € | 200 K € | 257 K € | 167 K € |
| Non-current liabilities | 25 K € | 427 € | 481 € | 540 € |
| Current liabilities | 87 K € | 199 K € | 255 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,028 € | 660 € | 1,161 € | 3,284 € |
Tax liability trend
31 registered activities
Address Damjanich utca 7, 5400 Mezőtúr, Maďarsko
Address Attila utca 50, 1162 Budapešt, Maďarsko
Address Munkásotthon utca 62, 1042 Budapest IV., Maďarsko
Address Munkásotthon utca 62, 1042 Budapest 04, Maďarsko
Address Damjanich utca 6, 5400 Mezőtúr, Maďarsko
Address Attila utca 50, 1162 Budapest, Maďarsko
Address Munkásotthon utca 62, 1042 Budapest 04, Maďarsko
Address Munkásotthon utca 62, 1042 Budapest IV., Maďarsko
Address Attila utca 50, 1162 Budapešt, Maďarsko
Address Attila utca 50, 1162 Budapešt, Maďarsko
Registered in Business Register
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