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Company data from Slovak public registers
Company financial profile・Company ID 48167550・Továrenská 1, 94303 Štúrovo・Founded 2015
Turnover 2025
54 K €
+43 %Profit 2025
−15 K €
−7.5 %Assets
108 K €
−16 %Equity
−65 K €
−29 %Debt ratio
159.7 %
+21 ppGross margin
-14.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
+8.9 ppProfit / revenue
ROA
-13.5 %
−3.0 ppReturn on assets
ROE
22.6 %
−4.6 ppReturn on equity
Current ratio
0.57
−18 %Current assets / current liabilities
Earnings before tax
−14 K €
−3.0 %Profit + income tax
Effective tax
-7.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−74 K €
−49 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 33 K € | 53 K € |
| Value added | −3,536 € | 12 K € | −9,359 € | −7,454 € |
| Operating revenue | 8,742 € | 28 K € | 38 K € | 54 K € |
| Profit after tax | −14 K € | 17 K € | −14 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 147 K € | 130 K € | 108 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 9,903 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 9,903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 125 K € | 114 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 121 K € | 112 K € | 96 K € |
| Financial accounts | 71 K € | 3,966 € | 1,778 € | 2,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 147 K € | 130 K € | 108 K € |
| Equity | −53 K € | −36 K € | −50 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −58 K € | −42 K € | −55 K € |
| Profit/loss for the accounting period after tax | −14 K € | 17 K € | −14 K € | −15 K € |
| Liabilities | 237 K € | 183 K € | 179 K € | 173 K € |
| Non-current liabilities | 58 K € | 16 K € | 16 K € | 0 € |
| Current liabilities | 180 K € | 167 K € | 164 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bródy Sándor utca 5, 7100 Szekszárd, Maďarsko
Address Hunyad lejtő 8. 3a., 1121 Budapest, Maďarsko
Address Allende park 19. 4.em. 25a., 1119 Budapešt, Maďarsko
Address Allende park 19. 4.em. 25a., 1119 Budapest, Maďarsko
Address Bródy Sándor utca 5, 7100 Szekszárd, Maďarsko
Address Bródy Sándor utca 5, 7100 Szekszárd, Maďarsko
Address Bródy Sándor utca 5, 7100 Szekszárd, Maďarsko
Address Bródy Sándor utca 5, 7100 Szekszárd, Maďarsko
Address The Great House, St. Peter Street 1, EX16 6NY Tiverton, Devon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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