Company data from Slovak public registers
Company financial profile・Company ID 50269992・Hlavná 22, 943 01 Štúrovo・Founded 2016
Turnover 2025
481 K €
−54 %Profit 2025
35 K €
+470 %Assets
103 K €
−81 %Equity
46 K €
+12 %Debt ratio
54.8 %
−38 ppGross margin
-11.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.7 ppProfit / revenue
ROA
33.9 %
+33 ppReturn on assets
ROE
74.9 %
+60 ppReturn on equity
Current ratio
77.97
+1,868 %Current assets / current liabilities
Earnings before tax
37 K €
+137 %Profit + income tax
Effective tax
5.2 %
−55 ppIncome tax / earnings before tax
Net working capital
101 K €
−75 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.2 M € | 1.04 M € | 402 K € |
| Value added | 106 K € | 24 K € | 24 K € | −46 K € |
| Operating revenue | 1.47 M € | 1.21 M € | 1.04 M € | 481 K € |
| Profit after tax | 29 K € | 29 K € | 6,106 € | 35 K € |
| Income tax | 9,676 € | 8,383 € | 9,366 € | 1,920 € |
| Current income tax | 9,676 € | 8,383 € | 9,366 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 56 K € | 540 K € | 103 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 | 510 K € | 56 K € | 540 K € | 103 K € |
| Inventory | 258 K € | 0 € | 140 K € | 115 € |
| Non-current receivables | 37 K € | 19 K € | 381 K € | 40 K € |
| Current receivables | 490 € | 1,538 € | 0 € | 8,360 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 36 K € | 20 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 56 K € | 540 K € | 103 K € |
| Equity | 151 K € | 36 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 1,300 € | 30 K € | 6,168 € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 6,106 € | 35 K € |
| Liabilities | 359 K € | 20 K € | 498 K € | 56 K € |
| Non-current liabilities | 168 K € | 17 K € | 362 K € | 55 K € |
| Current liabilities | 191 K € | 3,643 € | 136 K € | 1,318 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kamilla utca 15., 2096 Üröm, Maďarsko
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Address Góbé utca 21, 1037 Budapest 03, Maďarsko
Address Kamilla utca 15, 2096 Üröm, Maďarsko
Address Dobó István körút 13, 6000 Kecskemét, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kamilla utca 15., 2096 Üröm, Maďarsko
Address Mária Sándor utca 9/A, 6000 Kecskemét, Maďarsko
Address Kamilla utca 15, 2096 Üröm, Maďarsko
Address Góbé utca 21, 1037 Budapest 03, Maďarsko
Address Dobó István körút 13, 6000 Kecskemét, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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