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Company data from Slovak public registers
Company financial profile・Company ID 50189018・Bartókova 3, 943 01 Štúrovo・Founded 2016
Turnover 2025
398 K €
−76 %Profit 2025
−32 K €
−125 %Assets
367 K €
−32 %Equity
270 K €
−19 %Debt ratio
26.4 %
−12 ppGross margin
33.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−16 ppProfit / revenue
ROA
-8.6 %
−32 ppReturn on assets
ROE
-11.7 %
−49 ppReturn on equity
Current ratio
3.99
+28 %Current assets / current liabilities
Earnings before tax
−30 K €
−118 %Profit + income tax
Effective tax
-6.5 %
−31 ppIncome tax / earnings before tax
Net working capital
259 K €
−17 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.17 M € | 1.57 M € | 344 K € |
| Value added | 574 K € | 485 K € | 788 K € | 116 K € |
| Operating revenue | 1.2 M € | 1.27 M € | 1.63 M € | 398 K € |
| Profit after tax | 102 K € | 106 K € | 125 K € | −32 K € |
| Income tax | 33 K € | 39 K € | 40 K € | 1,920 € |
| Current income tax | 33 K € | 39 K € | 40 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 702 K € | 540 K € | 367 K € |
| Non-current assets | 69 K € | 185 K € | 78 K € | 20 K € |
| Property, plant and equipment | 69 K € | 185 K € | 78 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 516 K € | 462 K € | 346 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 402 K € | 383 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 160 K € | 114 K € | 79 K € | 4,299 € |
| Accruals and deferrals | 862 € | 87 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 702 K € | 540 K € | 367 K € |
| Equity | 417 K € | 406 K € | 333 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 670 € | 670 € | 670 € | — |
| Profit/loss of previous years | 310 K € | 294 K € | 202 K € | 296 K € |
| Profit/loss for the accounting period after tax | 102 K € | 106 K € | 125 K € | −32 K € |
| Liabilities | 134 K € | 296 K € | 208 K € | 97 K € |
| Non-current liabilities | 7,171 € | 94 K € | 52 K € | 9,978 € |
| Current liabilities | 118 K € | 199 K € | 149 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,138 € | 2,493 € | 6,586 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Árpád utca 39, 2534 Tát, Maďarsko
Address Árpád utca 39, 2534 Tát, Maďarsko
Registered in Business Register
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