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Company data from Slovak public registers
Company financial profile・Company ID 50242270・Bartókova 1609/3, 943 01 Štúrovo・Founded 2016
Turnover 2025
593 K €
−40 %Profit 2025
16 K €
−44 %Assets
439 K €
−38 %Equity
−19 K €
+45 %Debt ratio
104.4 %
−0.6 ppGross margin
2.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.2 ppProfit / revenue
ROA
3.7 %
−0.4 ppReturn on assets
ROE
-83.4 %
−1.5 ppReturn on equity
Current ratio
0.95
−0.0 %Current assets / current liabilities
Earnings before tax
21 K €
−37 %Profit + income tax
Effective tax
21.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−23 K €
+38 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 345 K € | 987 K € | 593 K € |
| Value added | −5,790 € | −92 K € | 38 K € | 14 K € |
| Operating revenue | 429 K € | 345 K € | 987 K € | 593 K € |
| Profit after tax | 1,102 € | −92 K € | 29 K € | 16 K € |
| Income tax | 324 € | 90 € | 3,840 € | 4,478 € |
| Current income tax | — | — | 3,840 € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 691 K € | 710 K € | 439 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 | 327 K € | 691 K € | 710 K € | 439 K € |
| Inventory | 0 € | 54 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 523 K € | 623 K € | 399 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 33 K € | 114 K € | 33 K € | 41 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 691 K € | 710 K € | 439 K € |
| Equity | 28 K € | −64 K € | −35 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 22 K € | −70 K € | −41 K € |
| Profit/loss for the accounting period after tax | 1,102 € | −92 K € | 29 K € | 16 K € |
| Liabilities | 299 K € | 755 K € | 746 K € | 459 K € |
| Non-current liabilities | 6,440 € | 88 K € | 0 € | 0 € |
| Current liabilities | 292 K € | 668 K € | 748 K € | 463 K € |
| Short-term financial assistance | — | — | −4,194 € | −4,194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,009 € | 46 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Börzsönyi út 33, 2643 Diósjenő, Maďarsko
Address Gyöngyvirág út 13, 1125 Budapest, Maďarsko
Address Gyöngyvirág út 13, 1125 Budapest 12, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Gyöngyvirág út 13, 1125 Budapest, Maďarsko
Address Gyöngyvirág út 13, 1125 Budapest 12, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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