Company data from Slovak public registers
Company financial profile・Company ID 50264338・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2016
Turnover 2025
17 K €
+54 %Profit 2025
2,731 €
−31 %Assets
119 K €
+757 %Equity
15 K €
+22 %Debt ratio
87.3 %
+77 ppGross margin
48.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−19 ppProfit / revenue
ROA
2.3 %
−26 ppReturn on assets
ROE
18.0 %
−14 ppReturn on equity
Current ratio
17.26
+79 %Current assets / current liabilities
Earnings before tax
3,475 €
−25 %Profit + income tax
Effective tax
21.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+72 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,074 € | 11 K € | 17 K € |
| Value added | 4,332 € | 2,445 € | 4,805 € | 8,462 € |
| Operating revenue | 11 K € | 8,074 € | 11 K € | 17 K € |
| Profit after tax | 3,556 € | 1,968 € | 3,953 € | 2,731 € |
| Income tax | 628 € | 347 € | 698 € | 744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 9,126 € | 14 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9,126 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 9,126 € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 9,126 € | 14 K € | 119 K € |
| Equity | 23 K € | 8,500 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 1,032 € | 3,001 € | 6,954 € |
| Profit/loss for the accounting period after tax | 3,556 € | 1,968 € | 3,953 € | 2,731 € |
| Liabilities | 874 € | 626 € | 1,445 € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 103 K € |
| Current liabilities | 874 € | 626 € | 1,445 € | 1,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vízimalom utca 6, 2509 Esztergom, Maďarsko
Address Damjanich utca 127/B, 2509 Esztergom, Maďarsko
Address Vízimalom utca 6, 2509 Esztergom, Maďarsko
Address Damjanich utca 127/B, 2509 Esztergom, Maďarsko
Registered in Business Register
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