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Company data from Slovak public registers
Company financial profile・Company ID 50284231・Družstevný rad 4, 94301 Štúrovo・Founded 2016
Turnover 2025
198 K €
−14 %Profit 2025
3,575 €
−1.1 %Assets
67 K €
+65 %Equity
−13 K €
+53 %Debt ratio
119.7 %
−49 ppGross margin
56.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
5.4 %
−3.6 ppReturn on assets
ROE
-27.2 %
−14 ppReturn on equity
Current ratio
0.68
+38 %Current assets / current liabilities
Earnings before tax
4,535 €
−0.8 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−25 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 141 K € | 185 K € | 198 K € |
| Value added | 10 K € | −29 K € | 63 K € | 111 K € |
| Operating revenue | 175 K € | 152 K € | 231 K € | 198 K € |
| Profit after tax | −71 K € | −110 K € | 3,613 € | 3,575 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 41 K € | 67 K € |
| Non-current assets | 41 K € | 36 K € | 18 K € | 14 K € |
| Property, plant and equipment | 41 K € | 36 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 € | 158 € | 22 K € | 53 K € |
| Inventory | 0 € | 0 € | 16 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 158 € | 6,539 € | 165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 41 K € | 67 K € |
| Equity | −65 K € | −104 K € | −28 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 747 € | 0 € | −37 K € | −22 K € |
| Profit/loss for the accounting period after tax | −71 K € | −110 K € | 3,613 € | 3,575 € |
| Liabilities | 106 K € | 140 K € | 68 K € | 80 K € |
| Non-current liabilities | 441 € | 18 K € | 20 K € | 2,471 € |
| Current liabilities | 95 K € | 116 K € | 45 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,902 € | 3,352 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Árpád utca 72/B, 2132 Göd, Maďarsko
Address Árpád utca 73, 2132 Göd, Maďarsko
Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika
Address Árpád utca 72/B, 2132 Göd, Maďarsko
Address Árpád utca 73, 2132 Göd, Maďarsko
Registered in Business Register
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