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Company data from Slovak public registers
Company financial profile・Company ID 48149462・Sládkovičova 2486/8, 94301 Štúrovo・Founded 2015
Turnover 2025
6.38 M €
−3.8 %Profit 2025
−181 K €
−16,395 %Assets
5.41 M €
+6.5 %Equity
2.03 M €
−8.2 %Debt ratio
62.5 %
+6.0 ppGross margin
24.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−2.9 ppProfit / revenue
ROA
-3.3 %
−3.4 ppReturn on assets
ROE
-8.9 %
−9.0 ppReturn on equity
Current ratio
2.59
−26 %Current assets / current liabilities
Earnings before tax
−177 K €
−3,674 %Profit + income tax
Effective tax
-2.2 %
−80 ppIncome tax / earnings before tax
Net working capital
2.17 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 7.7 M € | 6.15 M € | 5.71 M € |
| Value added | 605 K € | 1.28 M € | 1.43 M € | 1.38 M € |
| Operating revenue | 5.21 M € | 7.86 M € | 6.63 M € | 6.38 M € |
| Profit after tax | 52 K € | 149 K € | 1,109 € | −181 K € |
| Income tax | 15 K € | 54 K € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 54 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 4.61 M € | 5.08 M € | 5.41 M € |
| Non-current assets | 1.59 M € | 1.75 M € | 1.8 M € | 1.71 M € |
| Property, plant and equipment | 1.59 M € | 1.72 M € | 1.77 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,250 € | 26 K € | 26 K € | 26 K € |
| Current assets | 1.58 M € | 2.86 M € | 3.28 M € | 3.54 M € |
| Inventory | 418 K € | 561 K € | 981 K € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 995 K € | 2.15 M € | 2.26 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 151 K € | 37 K € | 164 K € |
| Accruals and deferrals | 55 K € | 624 € | 2,596 € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 4.61 M € | 5.08 M € | 5.41 M € |
| Equity | 1.57 M € | 2.09 M € | 2.21 M € | 2.03 M € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Funds and other equity components | 850 € | 850 € | 850 € | 850 € |
| Profit/loss of previous years | 267 K € | 319 K € | 424 K € | 425 K € |
| Profit/loss for the accounting period after tax | 52 K € | 149 K € | 1,109 € | −181 K € |
| Liabilities | 1.66 M € | 2.52 M € | 2.87 M € | 3.38 M € |
| Non-current liabilities | 1.06 M € | 1.16 M € | 1.35 M € | 1.49 M € |
| Current liabilities | 590 K € | 1.17 M € | 941 K € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 162 K € | 556 K € | 507 K € |
| Provisions | 11 K € | 33 K € | 24 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pasaréti út 1. 2.em. 3a., 1026 Budapest, Maďarsko
Address Kandó Kálmán utca 11, 7623 Pécs, Maďarsko
Address Pasaréti út 84/B A.ép. 4.em. 2a., 1026 Budapest, Maďarsko
Address Pasaréti út 84/B A.ép. 4.em. 2a., 1026 Budapest, Maďarsko
Address Pasaréti út 84/B A.ép. 4.em. 2a., 1026 Budapest, Maďarsko
Address Hegedű utca 4, 2112 Veresegyház, Maďarsko
Address Pasaréti út 1. 2.em. 3a., 1026 Budapest, Maďarsko
Address Kandó K. u. 11, 7623 Pécs, Maďarsko
Address Pasaréti út 84/B A.ép. 4.em. 2a., 1026 Budapest, Maďarsko
Address Hegedű utca 4, 2112 Veresegyház, Maďarsko
Address Pasaréti út 84/B A.ép. 4.em. 2a., 1026 Budapest, Maďarsko
Address Pasaréti út 1. 2.em. 3a., 1026 Budapest, Maďarsko
Address Thököly Imre utca 38/B, 9900 Körmend, Maďarsko
Address Kandó K. u. 11, 7623 Pécs, Maďarsko
Registered in Business Register
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